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
251
$753K 0.01%
3,729
-1,240
252
$746K 0.01%
19,000
253
$742K 0.01%
20,014
254
$742K 0.01%
46,612
+1,703
255
$738K 0.01%
24,000
256
$723K 0.01%
51,207
-4,549
257
$722K 0.01%
56,000
258
$719K 0.01%
6,000
259
$717K 0.01%
39,715
-300
260
$698K 0.01%
79,305
+34,607
261
$693K 0.01%
34,864
+406
262
$690K 0.01%
52,811
-9,284
263
$685K 0.01%
15,294
+1,203
264
$685K 0.01%
173,757
-3,121
265
$682K 0.01%
8,850
-500
266
$660K 0.01%
53,290
-5,385
267
$658K 0.01%
50,731
+2,702
268
$644K 0.01%
104,000
269
$639K 0.01%
51,111
-921
270
$638K 0.01%
17,000
271
$624K 0.01%
24,040
+40
272
$622K 0.01%
53,299
+42,799
273
$605K 0.01%
6,983
-24,296
274
$600K 0.01%
3,573
-4,023
275
$598K 0.01%
7,760
-5,738
9 10
11
12 13