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
251
$689K 0.02%
52,387
252
$688K 0.02%
17,000
253
$667K 0.02%
47,923
-7,795
254
$666K 0.02%
35,429
-2,704
255
$653K 0.02%
23,976
+7,900
256
$653K 0.02%
+10,628
257
$645K 0.02%
20,525
+1,470
258
$645K 0.02%
53,915
-2,962
259
$644K 0.02%
7,829
-65
260
$642K 0.02%
21,024
+154
261
$640K 0.02%
27,192
+10,644
262
$630K 0.02%
90,063
-9,283
263
$626K 0.02%
5,489
-1,065
264
$619K 0.02%
40,273
265
$612K 0.02%
15,319
+1,900
266
$607K 0.02%
10,255
267
$607K 0.02%
7,600
268
$605K 0.02%
19,200
-2,039
269
$602K 0.01%
24,467
+1,000
270
$601K 0.01%
148,705
-22,190
271
$593K 0.01%
5,322
-213
272
$592K 0.01%
11,167
+1,306
273
$585K 0.01%
8,953
274
$584K 0.01%
52,148
-3,081
275
$580K 0.01%
14,122
+100
9 10
11
12 13