HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
-$297M
(-4.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
176
Reduced
226
Closed
19
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17M |
| 2 |
LSB Industries
LXU
|
$9.49M |
| 3 |
Royal Gold
RGLD
|
$7.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.35M |
Top Sells
| 1 |
Brookfield
BN
|
$15.7M |
| 2 |
Howard Hughes
HHH
|
$10.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 4 |
WisdomTree
WT
|
$8.33M |
| 5 |
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% |
