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
176
$1.57M 0.02%
21,123
+1,107
177
$1.56M 0.02%
49,243
-12,949
178
$1.55M 0.02%
145,937
-4,261
179
$1.55M 0.02%
138,628
-15,007
180
$1.55M 0.02%
38,117
-200
181
$1.52M 0.02%
12,689
182
$1.5M 0.02%
706,258
183
$1.5M 0.02%
13,325
+392
184
$1.49M 0.02%
135,674
-5,697
185
$1.48M 0.02%
20,592
-6,508
186
$1.47M 0.02%
31,502
-451
187
$1.47M 0.02%
83,642
+1,255
188
$1.46M 0.02%
25,000
189
$1.45M 0.02%
20,173
-150
190
$1.42M 0.02%
310,880
191
$1.41M 0.02%
40,662
-4,484
192
$1.39M 0.02%
32,556
-1,244
193
$1.38M 0.02%
43,523
+840
194
$1.35M 0.02%
21,578
-2,202
195
$1.32M 0.02%
91,338
-22,515
196
$1.3M 0.02%
114,509
-9,388
197
$1.28M 0.02%
24,552
+220
198
$1.27M 0.02%
6,000
199
$1.27M 0.02%
20,641
+15
200
$1.26M 0.02%
125,752
-13,183
6 7
8
9 10