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
$6.82B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.49M
3
+$7.4M
4
DISH
DISH Network Corp.
DISH
+$7.22M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.35M

Top Sells

1
+$15.7M
2
+$10.3M
3
+$9.41M
4
WT icon
WisdomTree
WT
+$8.33M
5
LYV icon
Live Nation Entertainment
LYV
+$7.7M

Sector Composition

1 Communication Services 27.32%
2 Consumer Discretionary 21.57%
3 Real Estate 11.94%
4 Energy 9.4%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.01%
19,058
+40
227
$983K 0.01%
77,549
+144
228
$982K 0.01%
3,987
-422
229
$982K 0.01%
18,190
+462
230
$982K 0.01%
70,070
+1,596
231
$978K 0.01%
17,000
232
$977K 0.01%
46,201
-3,000
233
$972K 0.01%
18,925
-2,050
234
$965K 0.01%
3,667
+378
235
$959K 0.01%
5,541
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236
$959K 0.01%
53,625
-9,795
237
$957K 0.01%
14,685
+2,860
238
$954K 0.01%
51,979
-1,626
239
$954K 0.01%
29,326
+3,636
240
$951K 0.01%
43,800
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241
$950K 0.01%
42,087
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242
$944K 0.01%
10,349
-52
243
$943K 0.01%
25,715
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244
$943K 0.01%
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245
$943K 0.01%
12,474
-751
246
$942K 0.01%
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+1,469
247
$942K 0.01%
11,109
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248
$941K 0.01%
39,152
+4,799
249
$937K 0.01%
28,067
+4,516
250
$933K 0.01%
13,376
+1,585
8 9
10
11 12