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
426
$333K ﹤0.01%
+29,287
427
$332K ﹤0.01%
38,604
428
$331K ﹤0.01%
26,794
429
$327K ﹤0.01%
20,091
+955
430
$322K ﹤0.01%
24,501
431
$320K ﹤0.01%
13,656
432
$318K ﹤0.01%
24,406
433
$317K ﹤0.01%
47,428
-355
434
$310K ﹤0.01%
223,000
435
$297K ﹤0.01%
+18,071
436
$295K ﹤0.01%
6,425
+1,962
437
$291K ﹤0.01%
7,557
-481
438
$291K ﹤0.01%
+8,900
439
$283K ﹤0.01%
2,917
+79
440
$273K ﹤0.01%
2,970
-1,030
441
$266K ﹤0.01%
4,074
442
$265K ﹤0.01%
8,444
-2,184
443
$265K ﹤0.01%
+4,758
444
$265K ﹤0.01%
3,120
445
$262K ﹤0.01%
8,300
-16
446
$254K ﹤0.01%
9,464
+1,050
447
$250K ﹤0.01%
21,170
448
$249K ﹤0.01%
1,951
-800
449
$248K ﹤0.01%
1,313
-18,830
450
$241K ﹤0.01%
17,065
16 17
18
19 20