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
351
$835K 0.01%
28,800
-1,200
352
$828K 0.01%
52,000
+26,000
353
$828K 0.01%
230
354
$826K 0.01%
+17,736
355
$816K 0.01%
62,398
-37,760
356
$795K 0.01%
14,150
+800
357
$794K 0.01%
3,855
+2,290
358
$770K 0.01%
17,435
-100
359
$752K 0.01%
67,470
-12,600
360
$746K 0.01%
69,803
+1,000
361
$739K 0.01%
18,341
+2,837
362
$734K 0.01%
24,000
363
$716K 0.01%
52,807
+1,078
364
$710K 0.01%
9,033
-800
365
$708K 0.01%
7,052
-150
366
$707K 0.01%
54,917
+24,552
367
$700K 0.01%
10,905
368
$688K 0.01%
5,082
-994
369
$685K 0.01%
45,990
-1,733
370
$677K 0.01%
22,639
371
$664K 0.01%
1,756
372
$660K 0.01%
9,799
+3,131
373
$655K 0.01%
49,800
374
$610K 0.01%
6,413
375
$602K 0.01%
69,035
+2,568
13 14
15
16 17