HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.7M
3
+$14.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.78M
5
MSGN
MSG Networks Inc.
MSGN
+$6.85M

Top Sells

1
+$50.3M
2
+$35.6M
3
+$29.9M
4
TPH icon
Tri Pointe Homes
TPH
+$27.9M
5
HHH icon
Howard Hughes
HHH
+$27M

Sector Composition

1 Communication Services 29.33%
2 Consumer Discretionary 20.74%
3 Real Estate 12.29%
4 Energy 10.52%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.05%
69,502
+211
127
$2.03M 0.04%
294,951
-39,357
128
$2.01M 0.04%
36,409
-9,044
129
$2M 0.04%
46,761
+487
130
$1.98M 0.04%
25,000
131
$1.97M 0.04%
33,897
-250
132
$1.88M 0.04%
15,500
-366
133
$1.86M 0.04%
181,132
-8,980
134
$1.85M 0.04%
18,303
-1,417
135
$1.84M 0.04%
18,411
136
$1.8M 0.04%
40,246
-678
137
$1.77M 0.04%
37,278
138
$1.77M 0.04%
34,357
-2,359
139
$1.68M 0.04%
21,927
+3,808
140
$1.56M 0.03%
80,075
-28
141
$1.54M 0.03%
37,442
-50
142
$1.54M 0.03%
40,017
-8,169
143
$1.54M 0.03%
17,688
-595
144
$1.48M 0.03%
+48,706
145
$1.47M 0.03%
3,028
-173
146
$1.47M 0.03%
253,982
-18,000
147
$1.46M 0.03%
104,877
-4,671
148
$1.45M 0.03%
46,785
-56,910
149
$1.41M 0.03%
58,744
150
$1.39M 0.03%
85,000
4 5
6
7 8