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
501
– –
0
502
$36K ﹤0.01%
457
503
$27K ﹤0.01%
10,700
504
$19K ﹤0.01%
39,478
-970
505
$11K ﹤0.01%
15,940
506
– –
-11,812
507
– –
-12,929
508
– –
-13,310
509
– –
-2,200
510
– –
-29,772
511
– –
-11,980
512
– –
-18,635
513
– –
-11,085
514
– –
-21,850
515
– –
-4,075
516
– –
0
517
– –
-2,424
518
– –
-1,531
519
– –
-9,260
520
– –
-11,532
521
– –
-79,438
522
– –
-3,305
523
– –
-111,115
524
– –
-140,000
525
– –
0
17 18 19 20
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