HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
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
1
$682M 9.8%
4,983,069
-75,612
2
$366M 5.27%
7,076,068
-181,908
3
$337M 4.85%
3,889,795
-38,426
4
$317M 4.56%
28,134,563
-467,852
5
$316M 4.54%
7,059,134
-80,368
6
$277M 3.98%
4,398,856
-57,846
7
$267M 3.85%
10,136,939
-112,407
8
$261M 3.76%
10,283,232
-153,943
9
$233M 3.36%
4,652,352
+23,601
10
$210M 3.02%
11,423,769
-854,018
11
$187M 2.69%
2,763,191
+106,558
12
$161M 2.31%
119,342
-2,225
13
$148M 2.13%
5,782,303
-20,116
14
$135M 1.93%
2,629,611
-34,819
15
$130M 1.87%
4,876,805
-97,712
16
$128M 1.84%
5,271,522
-98,944
17
$122M 1.76%
3,109,841
-25,712
18
$121M 1.74%
7,901,035
+4,715
19
$110M 1.58%
4,008,252
-279,988
20
$107M 1.54%
1,545,091
-28,118
21
$107M 1.53%
1,861,553
-66,878
22
$87M 1.25%
1,346,507
-23,875
23
$76.2M 1.1%
5,352,813
-8,662
24
$65.9M 0.95%
1,671,686
-20,657
25
$55.6M 0.8%
3,402,024
-86,791
1
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