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
251
$932K 0.01%
38,689
-4,302
252
$931K 0.01%
41,694
+4,794
253
$930K 0.01%
11,695
+379
254
$929K 0.01%
17,330
-18,726
255
$929K 0.01%
19,571
+3,328
256
$928K 0.01%
24,370
-1,778
257
$926K 0.01%
21,235
+4,219
258
$925K 0.01%
5,427
+231
259
$924K 0.01%
28,809
-1,763
260
$924K 0.01%
34,123
+13
261
$921K 0.01%
33,674
+2,563
262
$919K 0.01%
11,200
+1,663
263
$917K 0.01%
8,670
+592
264
$917K 0.01%
12,304
+1,860
265
$917K 0.01%
80,136
-260
266
$917K 0.01%
26,205
+7,738
267
$916K 0.01%
30,460
+836
268
$915K 0.01%
8,842
-1,061
269
$915K 0.01%
59,451
+2,859
270
$914K 0.01%
15,113
+846
271
$913K 0.01%
18,603
272
$913K 0.01%
14,034
+867
273
$913K 0.01%
19,943
+3,454
274
$913K 0.01%
22,035
+958
275
$912K 0.01%
10,037
+542
9 10
11
12 13