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
176
$1.43M 0.02%
41,631
+672
177
$1.41M 0.02%
11,639
+262
178
$1.41M 0.02%
44,873
+4,763
179
$1.38M 0.02%
48,000
-24,000
180
$1.38M 0.02%
38,366
+1,275
181
$1.35M 0.02%
38,021
+3,201
182
$1.35M 0.02%
47,800
-19,271
183
$1.35M 0.02%
20,876
-1,150
184
$1.34M 0.02%
92,365
-16,101
185
$1.33M 0.02%
22,433
-1,000
186
$1.32M 0.02%
107,674
-9,757
187
$1.32M 0.02%
26,000
188
$1.31M 0.02%
48,118
+11,004
189
$1.3M 0.02%
93,310
-10,794
190
$1.27M 0.02%
130,535
-11,829
191
$1.27M 0.02%
12,189
+54
192
$1.26M 0.02%
48,046
-500
193
$1.26M 0.02%
216,834
-4,007
194
$1.25M 0.02%
90,685
+8,000
195
$1.24M 0.02%
132,299
-57,853
196
$1.24M 0.02%
310,880
-9,600
197
$1.23M 0.02%
81,225
+16,711
198
$1.22M 0.02%
36,738
+735
199
$1.22M 0.02%
95,335
-269
200
$1.21M 0.02%
56,601
-2,400
6 7
8
9 10