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
276
$911K 0.01%
52,906
+2,752
277
$911K 0.01%
23,974
+4,879
278
$911K 0.01%
10,510
+279
279
$911K 0.01%
4,772
+77
280
$911K 0.01%
15,383
+2,632
281
$911K 0.01%
13,194
+1,675
282
$910K 0.01%
16,051
+1,345
283
$909K 0.01%
16,330
+1,376
284
$908K 0.01%
9,893
+1,152
285
$908K 0.01%
27,798
-802
286
$907K 0.01%
17,516
+2,955
287
$906K 0.01%
55,152
+3,516
288
$906K 0.01%
62,114
+10,856
289
$906K 0.01%
56,227
-2,813
290
$906K 0.01%
165,385
-3,709
291
$905K 0.01%
44,744
+9,956
292
$905K 0.01%
22,785
+529
293
$905K 0.01%
28,968
+1,584
294
$905K 0.01%
24,679
-1,743
295
$904K 0.01%
27,690
+1,164
296
$904K 0.01%
23,673
+3,956
297
$904K 0.01%
24,300
+8,136
298
$903K 0.01%
3,815
+168
299
$901K 0.01%
65,129
-4,601
300
$900K 0.01%
13,459
+944
10 11
12
13 14