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
301
$439K 0.01%
39,772
-10,000
302
$430K 0.01%
17,484
-5,800
303
$413K 0.01%
+10,958
304
$411K 0.01%
6,650
+50
305
$409K 0.01%
35,485
-736
306
$408K 0.01%
10,950
-100
307
$401K 0.01%
31,125
-5,990
308
$398K 0.01%
20,489
-7,962
309
$397K 0.01%
32,285
-786
310
$396K 0.01%
+109,044
311
$392K 0.01%
4,845
+125
312
$390K 0.01%
28,777
-3,490
313
$390K 0.01%
+11,641
314
$390K 0.01%
61,382
-60,765
315
$389K 0.01%
+30,960
316
$387K 0.01%
+8,788
317
$387K 0.01%
+2,801
318
$386K 0.01%
+28,350
319
$384K 0.01%
+10,584
320
$383K 0.01%
4,650
321
$381K 0.01%
+34,555
322
$378K 0.01%
+7,828
323
$375K 0.01%
4,155
+208
324
$374K 0.01%
+2,679
325
$373K 0.01%
+17,472
11 12
13
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