HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$10.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.83M

Top Sells

1
+$79.8M
2
+$33.1M
3
+$15.3M
4
HHH icon
Howard Hughes
HHH
+$15.3M
5
WEN icon
Wendy's
WEN
+$11.6M

Sector Composition

1 Communication Services 28.78%
2 Consumer Discretionary 19.48%
3 Real Estate 13.84%
4 Financials 12.67%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$953K 0.01%
20,785
-18,814
227
$946K 0.01%
22,499
+7,809
228
$942K 0.01%
157,921
-3,213
229
$937K 0.01%
8,763
-200
230
$933K 0.01%
1,756
+3
231
$931K 0.01%
15,300
-300
232
$915K 0.01%
75,046
-18,539
233
$896K 0.01%
24,332
234
$891K 0.01%
13,563
235
$881K 0.01%
21,150
-6,200
236
$880K 0.01%
70,435
-2,904
237
$860K 0.01%
78,644
-24,453
238
$845K 0.01%
11,183
-850
239
$840K 0.01%
25,000
240
$840K 0.01%
23,040
241
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12,449
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242
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243
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9,382
244
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39,118
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245
$799K 0.01%
63,401
-25,100
246
$793K 0.01%
9,509
-120
247
$783K 0.01%
+498,389
248
$773K 0.01%
46,293
+1,012
249
$758K 0.01%
11,718
+758
250
$756K 0.01%
52,800
8 9
10
11 12