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
126
$2.95M 0.04%
42,414
-630
127
$2.91M 0.04%
29,841
-833
128
$2.85M 0.04%
22,919
-5,881
129
$2.83M 0.04%
35,000
-1,000
130
$2.69M 0.04%
30,523
-223
131
$2.65M 0.04%
79,203
+377
132
$2.65M 0.04%
55,512
+210
133
$2.6M 0.04%
47,929
+3,798
134
$2.56M 0.04%
19,365
-1,859
135
$2.54M 0.04%
30,447
136
$2.54M 0.04%
51,429
-129
137
$2.44M 0.04%
177,650
-27,644
138
$2.34M 0.03%
43,126
+105
139
$2.29M 0.03%
28,610
-810
140
$2.26M 0.03%
194,498
-68,830
141
$2.23M 0.03%
49,200
-6,200
142
$2.15M 0.03%
32,060
-4
143
$2.14M 0.03%
191,598
+15,665
144
$2.1M 0.03%
66,166
+2,140
145
$2.06M 0.03%
149,616
-3,600
146
$2.06M 0.03%
53,384
+2,360
147
$2M 0.03%
15,977
-3,012
148
$1.98M 0.03%
111,668
+6,868
149
$1.93M 0.03%
49,386
-679
150
$1.9M 0.03%
426,894
-13,558
4 5
6
7 8