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
151
$1.78M 0.03%
277,817
-64,492
152
$1.77M 0.03%
20,774
+34
153
$1.76M 0.03%
138,667
-50,598
154
$1.75M 0.03%
85,000
-10,960
155
$1.71M 0.02%
130,130
-9,290
156
$1.7M 0.02%
37,416
-10,059
157
$1.66M 0.02%
13,041
-105
158
$1.63M 0.02%
125,511
-76,070
159
$1.61M 0.02%
25,000
160
$1.61M 0.02%
87,542
+260
161
$1.57M 0.02%
122,015
-59,673
162
$1.57M 0.02%
70,816
+248
163
$1.56M 0.02%
16,752
-38
164
$1.56M 0.02%
96,810
+1,986
165
$1.55M 0.02%
37,570
-912
166
$1.54M 0.02%
21,185
-103
167
$1.54M 0.02%
73,921
+4,565
168
$1.52M 0.02%
8,000
169
$1.51M 0.02%
58,744
-4,321
170
$1.51M 0.02%
84,118
+30
171
$1.49M 0.02%
110,104
+40,703
172
$1.47M 0.02%
108,184
-39,056
173
$1.47M 0.02%
36,230
-52
174
$1.46M 0.02%
29,742
-1,350
175
$1.45M 0.02%
6,000
5 6
7
8 9