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
76
$10.2M 0.15%
191,906
+2,611
77
$10.1M 0.15%
926,311
+6,833
78
$9.89M 0.14%
380,611
+480
79
$8.79M 0.13%
180,656
-61,312
80
$7.98M 0.11%
395,575
-179,000
81
$7.76M 0.11%
189,408
-5,870
82
$7.35M 0.11%
676,602
-40,612
83
$7.24M 0.1%
291,363
-248,131
84
$6.88M 0.1%
623,027
-26,998
85
$6.67M 0.1%
71,626
-400
86
$6.4M 0.09%
456,125
-137,353
87
$6.29M 0.09%
285,307
-50,996
88
$6.28M 0.09%
81,878
-7,464
89
$6.25M 0.09%
2,126,342
+135,261
90
$6.2M 0.09%
212,450
+3,128
91
$5.88M 0.08%
112,925
+2,729
92
$5.75M 0.08%
224,275
-47,868
93
$5.27M 0.08%
464,102
-121,403
94
$5.11M 0.07%
88,745
+30,873
95
$4.88M 0.07%
44,618
-437
96
$4.5M 0.06%
128,061
+1,363
97
$4.42M 0.06%
193,329
+53,077
98
$4.41M 0.06%
119,130
+1,636
99
$4.28M 0.06%
317,500
-11,300
100
$4.24M 0.06%
91,666
-2,729
2 3
4
5 6