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
$7.24B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53M
3
+$47.7M
4
SRSC
SEARS Canada Inc.
SRSC
+$26.2M
5
TPH icon
Tri Pointe Homes
TPH
+$24.6M

Top Sells

1
+$126M
2
+$66.1M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$32.4M

Sector Composition

1 Communication Services 25.48%
2 Consumer Discretionary 21.78%
3 Real Estate 11.87%
4 Financials 9.2%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.03%
+47,836
152
$2.3M 0.03%
35,158
-107
153
$2.29M 0.03%
153,486
-246,058
154
$2.26M 0.03%
157,699
-17,125
155
$2.12M 0.03%
154,816
-3,610
156
$2.1M 0.03%
30,477
+30
157
$2M 0.03%
67,514
+1,082
158
$1.99M 0.03%
47,319
-8,988
159
$1.96M 0.03%
23,738
-977
160
$1.93M 0.03%
49,868
-13,613
161
$1.91M 0.03%
19,000
-5,000
162
$1.9M 0.03%
38,632
-639
163
$1.88M 0.03%
1,546
164
$1.79M 0.02%
76,523
-400
165
$1.79M 0.02%
14,794
+181
166
$1.77M 0.02%
+3,384
167
$1.75M 0.02%
18,561
+107
168
$1.75M 0.02%
48,274
-6,231
169
$1.74M 0.02%
278,025
-4,589
170
$1.71M 0.02%
151,550
-5,253
171
$1.67M 0.02%
6,193
+3,446
172
$1.66M 0.02%
125,442
-26,831
173
$1.65M 0.02%
69,757
-240
174
$1.64M 0.02%
68,745
-2,160
175
$1.61M 0.02%
546,174
-23,399
5 6
7
8 9