HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
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
1
$474M 10.21%
4,393,872
-250,346
2
$226M 4.87%
8,376,536
-450,776
3
$221M 4.75%
3,599,076
-186,115
4
$212M 4.56%
4,846,656
+42,576
5
$210M 4.53%
8,149,567
-1,041,175
6
$192M 4.14%
5,730,534
-400,032
7
$187M 4.02%
3,127,973
-210,309
8
$176M 3.78%
3,074,358
-881,442
9
$166M 3.58%
15,425,904
-1,343,205
10
$141M 3.04%
2,470,341
-182,794
11
$119M 2.56%
2,629,133
-113,525
12
$113M 2.43%
6,802,156
-1,208,766
13
$112M 2.4%
4,228,477
-270,042
14
$107M 2.3%
2,058,010
-164,178
15
$106M 2.29%
80,066
-10,338
16
$105M 2.25%
1,349,826
-117,192
17
$80.9M 1.74%
1,246,855
-460,647
18
$64.3M 1.39%
3,129,713
-1,294,357
19
$55.6M 1.2%
2,262,301
-215,495
20
$54.9M 1.18%
4,335,033
-2,205,044
21
$52.2M 1.12%
4,066,777
-1,361,768
22
$49.5M 1.07%
3,988,882
-766,835
23
$44M 0.95%
1,389,636
-115,898
24
$41.2M 0.89%
1,001,772
-334,194
25
$39.1M 0.84%
757,045
-71,334
1
2 3 4 5