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
$3.87B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.8M
3
+$4.43M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.19M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.78M

Top Sells

1
+$59.2M
2
+$51.2M
3
+$41.4M
4
JAH
JARDEN CORPORATION
JAH
+$36.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.3M

Sector Composition

1 Communication Services 27.37%
2 Consumer Discretionary 16.83%
3 Energy 12.88%
4 Real Estate 12.13%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$800K 0.02%
15,900
-828
227
$797K 0.02%
28,302
+302
228
$794K 0.02%
+37,363
229
$794K 0.02%
56,598
230
$790K 0.02%
14,466
-2,008
231
$781K 0.02%
35,313
-477
232
$769K 0.02%
21,550
-953
233
$756K 0.02%
41,150
-8,850
234
$755K 0.02%
12,077
+177
235
$752K 0.02%
4,792
-150
236
$752K 0.02%
23,465
-2,174
237
$752K 0.02%
53,940
+503
238
$741K 0.02%
15,296
+100
239
$735K 0.02%
24,000
240
$735K 0.02%
74,280
-6,489
241
$727K 0.02%
57,419
242
$725K 0.02%
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243
$719K 0.02%
12,690
244
$712K 0.02%
5,700
245
$704K 0.02%
9,222
-2,429
246
$703K 0.02%
40,607
-64,270
247
$698K 0.02%
67,206
-12,418
248
$696K 0.02%
10,496
+400
249
$692K 0.02%
11,341
+1,131
250
$690K 0.02%
42,565
+200
8 9
10
11 12