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
201
$896K 0.02%
23,750
-2,800
202
$891K 0.02%
28,000
-24,000
203
$888K 0.02%
104,000
204
$884K 0.02%
10,000
-183,632
205
$883K 0.02%
88,769
-43,574
206
$880K 0.02%
9,744
+42
207
$865K 0.02%
21,503
+2,900
208
$865K 0.02%
8,000
+3,000
209
$847K 0.02%
26,675
-600
210
$840K 0.02%
13,668
-4,522
211
$837K 0.02%
73,902
-29,322
212
$823K 0.01%
8,113
213
$820K 0.01%
22,278
-6,255
214
$815K 0.01%
30,487
-450
215
$814K 0.01%
7,450
+2,700
216
$802K 0.01%
51,742
-805
217
$802K 0.01%
60,169
-6,948
218
$797K 0.01%
70,492
+689
219
$791K 0.01%
94,118
-2,692
220
$785K 0.01%
12,009
+900
221
$785K 0.01%
66,971
-25,180
222
$775K 0.01%
15,500
+1,350
223
$775K 0.01%
72,606
+2,536
224
$768K 0.01%
11,274
-192
225
$766K 0.01%
8,522
-3,364
7 8
9
10 11