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
326
$884K 0.01%
56,579
+3,100
327
$883K 0.01%
33,486
+4,314
328
$882K 0.01%
6,666
+289
329
$881K 0.01%
39,930
+249
330
$881K 0.01%
33,560
+7,107
331
$876K 0.01%
45,942
+3,622
332
$874K 0.01%
25,660
+6,020
333
$874K 0.01%
29,672
+3,695
334
$874K 0.01%
12,575
+1,851
335
$873K 0.01%
391
+91
336
$872K 0.01%
12,716
+7
337
$866K 0.01%
19,722
+2,352
338
$866K 0.01%
3,734
+587
339
$864K 0.01%
12,409
-234
340
$864K 0.01%
32,021
+507
341
$863K 0.01%
+52,547
342
$862K 0.01%
16,089
-450
343
$861K 0.01%
103,108
+2,300
344
$858K 0.01%
43,187
+763
345
$855K 0.01%
142,924
+50,144
346
$853K 0.01%
7,021
+1,442
347
$851K 0.01%
30,937
-3,711
348
$849K 0.01%
14,896
+900
349
$842K 0.01%
19,285
+1,564
350
$839K 0.01%
63,654
+8,515
12 13
14
15 16