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
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$7.09M
4
PYPL icon
PayPal
PYPL
+$6.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.37M

Top Sells

1
+$153M
2
+$98.3M
3
+$61.7M
4
BN icon
Brookfield
BN
+$56.5M
5
HHH icon
Howard Hughes
HHH
+$37.1M

Sector Composition

1 Communication Services 27.7%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.02%
113,336
-16,794
177
$1.05M 0.02%
40,839
+1,426
178
$1.04M 0.02%
12,224
+35
179
$1.03M 0.02%
9,373
-591
180
$1.03M 0.02%
77,030
-33,074
181
$1.03M 0.02%
36,230
182
$1.03M 0.02%
7,864
+150
183
$1.03M 0.02%
21,975
+3,050
184
$1.03M 0.02%
23,276
-425
185
$1.01M 0.02%
24,332
186
$1.01M 0.02%
13,773
-68,105
187
$1M 0.02%
57,749
-10,896
188
$995K 0.02%
169,398
-48,691
189
$993K 0.02%
12,586
+922
190
$990K 0.02%
+10,031
191
$989K 0.02%
20,578
+1,520
192
$985K 0.02%
23,879
-3,950
193
$977K 0.02%
9,950
+1,000
194
$976K 0.02%
56,000
195
$975K 0.02%
45,170
-28,751
196
$974K 0.02%
50,000
197
$932K 0.02%
+28,908
198
$930K 0.02%
12,690
199
$914K 0.02%
137,972
-130,224
200
$908K 0.02%
26,818
-10,598
6 7
8
9 10