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
176
$1.11M 0.02%
56,000
177
$1.08M 0.02%
40,904
+65
178
$1.07M 0.02%
8,634
-957
179
$1.07M 0.02%
101,365
-11,971
180
$1.07M 0.02%
97,237
-38,378
181
$1.06M 0.02%
21,078
+500
182
$1.06M 0.02%
15,250
-250
183
$1.06M 0.02%
26,653
-165
184
$1.05M 0.02%
17,000
185
$1.05M 0.02%
98,775
-106,042
186
$1.05M 0.02%
50,000
187
$1.05M 0.02%
104,000
188
$1.02M 0.02%
71,630
-5,400
189
$1.01M 0.02%
10,000
+50
190
$1.01M 0.02%
22,503
+1,000
191
$1.01M 0.02%
18,185
+2,300
192
$1M 0.02%
29,555
-1,392
193
$996K 0.02%
14,659
+2,650
194
$993K 0.02%
23,625
-254
195
$989K 0.02%
20,401
+15,676
196
$985K 0.02%
16,474
-1,374
197
$985K 0.02%
10,876
-48,760
198
$980K 0.02%
21,975
199
$963K 0.02%
228,793
-70,576
200
$962K 0.02%
9,744
6 7
8
9 10