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
451
$239K ﹤0.01%
9,000
452
$238K ﹤0.01%
2,717
453
$236K ﹤0.01%
8,397
+400
454
$235K ﹤0.01%
2,415
455
$233K ﹤0.01%
8,100
-1,000
456
$230K ﹤0.01%
17,240
-1,730
457
$229K ﹤0.01%
18,193
-8,511
458
$225K ﹤0.01%
17,643
-5,573
459
$224K ﹤0.01%
+446
460
$221K ﹤0.01%
16,911
461
$220K ﹤0.01%
3,584
-150
462
$219K ﹤0.01%
62,700
463
$217K ﹤0.01%
21,500
464
$217K ﹤0.01%
16,168
-2,361
465
$214K ﹤0.01%
+5,200
466
$213K ﹤0.01%
19,523
-47
467
$212K ﹤0.01%
11,799
-984
468
$209K ﹤0.01%
4,500
469
$205K ﹤0.01%
14,634
470
$205K ﹤0.01%
15,400
471
$204K ﹤0.01%
14,745
472
$203K ﹤0.01%
11,069
+715
473
$202K ﹤0.01%
+967
474
$198K ﹤0.01%
+14,590
475
$191K ﹤0.01%
13,599
17 18
19
20 21