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
201
$1.14M 0.02%
203,291
+20,714
202
$1.14M 0.02%
26,550
203
$1.14M 0.02%
113,191
+875
204
$1.14M 0.02%
104,000
205
$1.13M 0.02%
56,000
206
$1.13M 0.02%
107,369
-9,830
207
$1.13M 0.02%
41,050
-1,450
208
$1.13M 0.02%
11,664
-113
209
$1.11M 0.02%
12,690
210
$1.11M 0.02%
58,550
-6,900
211
$1.11M 0.02%
34,862
212
$1.1M 0.02%
9,964
+2,636
213
$1.09M 0.02%
58,350
+5,900
214
$1.08M 0.02%
23,114
-596
215
$1.07M 0.02%
2,416
+176
216
$1.07M 0.02%
77,721
-2,100
217
$1.07M 0.02%
7,714
218
$1.06M 0.02%
+28,533
219
$1.05M 0.02%
11,466
+121
220
$1.05M 0.02%
8,950
+250
221
$1.04M 0.01%
63,855
-5,400
222
$1.02M 0.01%
11,886
+793
223
$1.01M 0.01%
8,113
224
$999K 0.01%
43,705
-872
225
$994K 0.01%
27,275
+2,847
7 8
9
10 11