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
401
$465K 0.01%
32,111
402
$459K 0.01%
9,153
403
$455K 0.01%
47,460
-333
404
$454K 0.01%
4,750
405
$451K 0.01%
10,048
-1
406
$438K 0.01%
+42,158
407
$437K 0.01%
14,100
-1,800
408
$433K 0.01%
11,600
-3,800
409
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5,521
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410
$431K 0.01%
7,453
+153
411
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15,480
412
$421K 0.01%
11,600
413
$415K 0.01%
29,225
-300
414
$403K 0.01%
20,000
415
$401K 0.01%
30,957
416
$397K 0.01%
6,350
-515
417
$385K 0.01%
4,295
418
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+27,200
419
$375K 0.01%
6,061
420
$370K 0.01%
19,000
421
$363K 0.01%
3,050
-500
422
$355K 0.01%
15,060
423
$352K 0.01%
24,314
-200
424
$351K 0.01%
24,199
+262
425
$334K ﹤0.01%
4,300
15 16
17
18 19