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
201
$1.19M 0.02%
18,978
+840
202
$1.18M 0.02%
78,550
-480
203
$1.17M 0.02%
95,872
+626
204
$1.16M 0.02%
33,647
+5,871
205
$1.14M 0.02%
106,266
-16,704
206
$1.13M 0.02%
37,517
+1,580
207
$1.09M 0.01%
33,326
+7,127
208
$1.07M 0.01%
27,600
-1,100
209
$1.06M 0.01%
82,042
+458
210
$1.05M 0.01%
27,365
+200
211
$1.04M 0.01%
125,157
-2,536
212
$1.03M 0.01%
19,586
+2,198
213
$1.02M 0.01%
34,000
-4,000
214
$1.02M 0.01%
80,287
+52
215
$1.02M 0.01%
9,250
-50
216
$1.01M 0.01%
37,307
-265
217
$1M 0.01%
12,629
-499
218
$990K 0.01%
42,250
+6,950
219
$990K 0.01%
7,249
220
$986K 0.01%
69,078
-897
221
$982K 0.01%
8,355
-25
222
$981K 0.01%
79,265
-9,838
223
$963K 0.01%
12,690
+60
224
$962K 0.01%
31,506
-5,328
225
$958K 0.01%
9,954
+7,113
7 8
9
10 11