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
376
$591K 0.01%
25,675
-205
377
$588K 0.01%
17,635
+2,750
378
$582K 0.01%
19,712
+953
379
$579K 0.01%
5,000
380
$576K 0.01%
13,838
-3,450
381
$566K 0.01%
12,000
382
$553K 0.01%
7,600
-100
383
$553K 0.01%
41,609
-6,300
384
$548K 0.01%
7,550
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385
$540K 0.01%
40,458
386
$531K 0.01%
11,169
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387
$529K 0.01%
5,700
388
$518K 0.01%
45,969
+16,279
389
$508K 0.01%
4,650
390
$508K 0.01%
76,316
+17,008
391
$506K 0.01%
29,720
+2,063
392
$501K 0.01%
67,200
393
$497K 0.01%
10,218
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394
$489K 0.01%
95,035
395
$487K 0.01%
4,816
396
$479K 0.01%
+8,208
397
$479K 0.01%
+57,742
398
$477K 0.01%
728
399
$474K 0.01%
4,474
400
$470K 0.01%
28,648
-19,507
14 15
16
17 18