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
476
$187K ﹤0.01%
16,322
477
$185K ﹤0.01%
13,964
-347
478
$183K ﹤0.01%
725
+85
479
$179K ﹤0.01%
13,521
-7,129
480
$169K ﹤0.01%
13,073
-1,000
481
$162K ﹤0.01%
7,643
-3,167
482
$162K ﹤0.01%
12,132
-2,040
483
$156K ﹤0.01%
12,840
484
$148K ﹤0.01%
+11,787
485
$140K ﹤0.01%
10,308
486
$135K ﹤0.01%
10,415
487
$132K ﹤0.01%
12,215
488
$126K ﹤0.01%
72,956
-5,650
489
$125K ﹤0.01%
5,556
490
$123K ﹤0.01%
11,931
491
$110K ﹤0.01%
22,200
492
$107K ﹤0.01%
33,484
-1,422
493
$94K ﹤0.01%
11,921
-422
494
$86K ﹤0.01%
10,105
-258
495
$82K ﹤0.01%
1,200
-167
496
$78K ﹤0.01%
7,160
-101,504
497
$75K ﹤0.01%
16,279
498
$72K ﹤0.01%
4,500
499
$69K ﹤0.01%
12,000
500
$59K ﹤0.01%
27
17 18 19
20
21