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
151
$1.39M 0.03%
37,138
-252,715
152
$1.37M 0.03%
288,000
153
$1.36M 0.03%
3,140
-66
154
$1.35M 0.03%
29,147
-1,277
155
$1.33M 0.03%
96,816
-5,573
156
$1.33M 0.03%
+6,520
157
$1.32M 0.03%
107,405
-13,832
158
$1.32M 0.03%
195,704
+142,354
159
$1.29M 0.03%
31,740
-12,040
160
$1.28M 0.03%
166,800
-600
161
$1.26M 0.03%
100,724
-18,464
162
$1.24M 0.03%
25,926
+2,650
163
$1.23M 0.03%
6,000
164
$1.22M 0.03%
51,454
165
$1.21M 0.03%
36,221
-9
166
$1.21M 0.03%
44,487
+600
167
$1.21M 0.03%
28,300
+1,300
168
$1.21M 0.03%
12,224
169
$1.2M 0.03%
82,515
-3,100
170
$1.19M 0.03%
112,884
-2,298
171
$1.17M 0.03%
39,909
-4,630
172
$1.16M 0.03%
32,162
173
$1.14M 0.02%
7,864
174
$1.12M 0.02%
12,455
-131
175
$1.12M 0.02%
60,923
-200
5 6
7
8 9