HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$10.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.83M

Top Sells

1
+$79.8M
2
+$33.1M
3
+$15.3M
4
HHH icon
Howard Hughes
HHH
+$15.3M
5
WEN icon
Wendy's
WEN
+$11.6M

Sector Composition

1 Communication Services 28.78%
2 Consumer Discretionary 19.48%
3 Real Estate 13.84%
4 Financials 12.67%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.03%
26,921
+5,377
152
$1.81M 0.02%
35,960
153
$1.8M 0.02%
141,209
-8,090
154
$1.78M 0.02%
129,989
-4,613
155
$1.76M 0.02%
32,918
-22,112
156
$1.72M 0.02%
739,777
+124,574
157
$1.7M 0.02%
38,590
-1,822
158
$1.69M 0.02%
61,833
-227
159
$1.63M 0.02%
136,157
-2,046
160
$1.61M 0.02%
41,020
+9,317
161
$1.6M 0.02%
95,194
+13,493
162
$1.6M 0.02%
253,037
-38,787
163
$1.58M 0.02%
52,584
+1,719
164
$1.58M 0.02%
126,034
+6,486
165
$1.55M 0.02%
13,564
+151
166
$1.55M 0.02%
181,838
-2,026
167
$1.52M 0.02%
24,000
168
$1.52M 0.02%
97,827
+3,000
169
$1.52M 0.02%
20,575
170
$1.51M 0.02%
33,840
+153
171
$1.48M 0.02%
99,628
-3,300
172
$1.48M 0.02%
114,357
-3,252
173
$1.48M 0.02%
68,383
-14,000
174
$1.46M 0.02%
75,514
-28
175
$1.44M 0.02%
138,456
-5,000
5 6
7
8 9