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
26
$49.9M 0.72%
2,875,202
+979,090
27
$48.9M 0.7%
615,673
+544
28
$47.9M 0.69%
938,810
-24,067
29
$46.2M 0.66%
1,433,584
-9,269
30
$45.5M 0.65%
1,367,179
+54,161
31
$45.1M 0.65%
732,122
+120,085
32
$39.4M 0.57%
748,969
-10,263
33
$39.2M 0.56%
1,480,520
-84,786
34
$38.3M 0.55%
1,217,741
+302,022
35
$37.7M 0.54%
1,736,506
-43,934
36
$37.5M 0.54%
275,630
-21,052
37
$37.4M 0.54%
882,669
-12,050
38
$35.8M 0.51%
1,619,988
-214,632
39
$32M 0.46%
537,703
+6,690
40
$30.5M 0.44%
549,761
-34,140
41
$29.7M 0.43%
622,869
+3,076
42
$28.6M 0.41%
538,131
-14,950
43
$27.3M 0.39%
276,665
-2,446
44
$25.1M 0.36%
287,119
-1,077
45
$23.8M 0.34%
29,735
-307
46
$23.1M 0.33%
1,232,991
-51,526
47
$22.4M 0.32%
2,055,126
-5,694
48
$22.2M 0.32%
330,810
-1,373
49
$21.1M 0.3%
644,576
-67,384
50
$19.9M 0.29%
640,346
-12,414
1
2
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