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
301
$900K 0.01%
45,370
+5,055
302
$900K 0.01%
39,749
+9,802
303
$899K 0.01%
17,983
+3,098
304
$898K 0.01%
13,651
-4,895
305
$898K 0.01%
4,488
+1,492
306
$897K 0.01%
43,955
-1,499
307
$897K 0.01%
42,440
+1,736
308
$897K 0.01%
8,524
+2,292
309
$895K 0.01%
24,461
+3,853
310
$894K 0.01%
58,945
-10,505
311
$893K 0.01%
16,461
+3,175
312
$893K 0.01%
12,726
+2,178
313
$893K 0.01%
7,332
+1,709
314
$892K 0.01%
19,020
+2,394
315
$891K 0.01%
10,339
+1,275
316
$890K 0.01%
14,350
-1,700
317
$889K 0.01%
26,214
+3,667
318
$889K 0.01%
12,824
+2,529
319
$889K 0.01%
11,954
+1,541
320
$889K 0.01%
67,117
-6,100
321
$887K 0.01%
18,093
+1,955
322
$887K 0.01%
8,806
+251
323
$886K 0.01%
31,140
-1,351
324
$886K 0.01%
41,807
+4,200
325
$886K 0.01%
17,216
-1,912
11 12
13
14 15