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
101
$4.23M 0.06%
112,348
+3,640
102
$4.16M 0.06%
49,961
+940
103
$4.1M 0.06%
268,022
-48,855
104
$4.03M 0.06%
35,280
-300
105
$3.8M 0.05%
377,973
-117,801
106
$3.72M 0.05%
55,867
-150
107
$3.68M 0.05%
59,474
-2,196
108
$3.66M 0.05%
134,907
+1,225
109
$3.65M 0.05%
91,133
-2,660
110
$3.65M 0.05%
57,863
-130
111
$3.63M 0.05%
81,180
-8,480
112
$3.61M 0.05%
68,600
113
$3.5M 0.05%
5,385
-30
114
$3.44M 0.05%
193,937
+557
115
$3.37M 0.05%
8,333
-115
116
$3.35M 0.05%
+219,846
117
$3.3M 0.05%
23,671
-1,219
118
$3.29M 0.05%
268,196
-1,103
119
$3.11M 0.04%
129,933
-11,807
120
$3.09M 0.04%
228,345
-11,135
121
$3.07M 0.04%
37,513
-88
122
$3.06M 0.04%
127,873
-28,218
123
$3.04M 0.04%
373,346
-20,995
124
$3M 0.04%
42,738
-315
125
$2.99M 0.04%
76,186
+2,997
3 4
5
6 7