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
51
$19.3M 0.28%
94
52
$18.5M 0.27%
193,632
-298
53
$17.4M 0.25%
454,484
-10,213
54
$17.4M 0.25%
185,739
-2,760
55
$16.8M 0.24%
291,867
+6,015
56
$15.8M 0.23%
2,598,234
-59,805
57
$15.4M 0.22%
528,758
-59,364
58
$15.4M 0.22%
983,954
-9,010
59
$14.8M 0.21%
1,507,945
-166,132
60
$14.8M 0.21%
1,552,668
-57,717
61
$14M 0.2%
639,069
-379,149
62
$14M 0.2%
766,213
-10
63
$14M 0.2%
175,599
+699
64
$13.9M 0.2%
528,948
-26,450
65
$13.3M 0.19%
1,136,138
-1,726
66
$13.1M 0.19%
268,966
+1,773
67
$12.7M 0.18%
2,193,589
+423,273
68
$12.5M 0.18%
191,215
-11,384
69
$12.2M 0.18%
480,560
+28,374
70
$12.2M 0.17%
524,568
-7,976
71
$12.2M 0.17%
502,245
-68,901
72
$12.1M 0.17%
613,715
-85,930
73
$11.6M 0.17%
341,631
+2,710
74
$11.1M 0.16%
184,853
-4,128
75
$10.8M 0.16%
124,020
-275
1 2
3
4 5