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
176
$1.43M 0.02%
132,343
-18,329
177
$1.43M 0.02%
51,454
178
$1.43M 0.02%
132,672
-568
179
$1.4M 0.02%
17,584
+5,699
180
$1.37M 0.02%
8,976
-720
181
$1.35M 0.02%
27,829
-1,127
182
$1.35M 0.02%
218,089
183
$1.35M 0.02%
17,208
-1,237
184
$1.33M 0.02%
300,800
-10,080
185
$1.32M 0.02%
39,413
+163
186
$1.31M 0.02%
23,701
+1,000
187
$1.3M 0.02%
12,189
188
$1.29M 0.02%
26,000
-185
189
$1.28M 0.02%
30,442
-125
190
$1.27M 0.02%
5,144
-3,825
191
$1.26M 0.02%
31,788
-289
192
$1.26M 0.02%
68,645
193
$1.25M 0.02%
167,400
-22,282
194
$1.21M 0.02%
352,390
-110,409
195
$1.2M 0.02%
92,151
+2,369
196
$1.2M 0.02%
15,533
-1,540
197
$1.19M 0.02%
10,746
-450
198
$1.18M 0.02%
103,224
-1,756
199
$1.17M 0.02%
24,332
200
$1.16M 0.02%
50,000
+8,000
6 7
8
9 10