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
276
$579K 0.01%
42,857
+800
277
$579K 0.01%
2,787
-568
278
$579K 0.01%
8,574
-2,930
279
$578K 0.01%
72,213
-8,419
280
$573K 0.01%
34,358
-4,218
281
$568K 0.01%
6,680
+3,560
282
$566K 0.01%
14,009
-200
283
$563K 0.01%
4,432
-598
284
$560K 0.01%
5,658
+146
285
$553K 0.01%
689
-171
286
$547K 0.01%
10,957
-2,271
287
$545K 0.01%
18,360
+300
288
$543K 0.01%
21,003
-16,532
289
$542K 0.01%
10,843
-3,521
290
$542K 0.01%
20,232
-5,465
291
$541K 0.01%
17,188
-2,065
292
$539K 0.01%
13,855
-5,884
293
$536K 0.01%
9,922
-1,273
294
$532K 0.01%
17,198
-5,065
295
$532K 0.01%
+28,220
296
$532K 0.01%
8,663
-1,916
297
$532K 0.01%
6,224
-207
298
$531K 0.01%
56,100
+20,992
299
$531K 0.01%
10,191
+168
300
$529K 0.01%
3,251
-945
10 11
12
13 14