HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$20.3M
2
+$16.4M
3
+$4.02M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Top Sells

1
+$57.4M
2
+$46.6M
3
+$41.1M
4
JAH
JARDEN CORPORATION
JAH
+$32.8M
5
AN icon
AutoNation
AN
+$23.4M

Sector Composition

1 Communication Services 27.9%
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
301
$529K 0.01%
9,534
-3,414
302
$529K 0.01%
5,988
-1,363
303
$529K 0.01%
10,856
-1,870
304
$529K 0.01%
+31,687
305
$529K 0.01%
4,650
306
$527K 0.01%
41,302
-3,208
307
$527K 0.01%
18,799
+505
308
$525K 0.01%
31,543
-6,048
309
$525K 0.01%
24,327
+824
310
$525K 0.01%
7,350
311
$524K 0.01%
4,743
-538
312
$524K 0.01%
88,911
-4,211
313
$523K 0.01%
6,976
-375
314
$523K 0.01%
2,243
-772
315
$523K 0.01%
36,856
-14,258
316
$521K 0.01%
8,735
-1,268
317
$520K 0.01%
7,043
-581
318
$520K 0.01%
24,929
-802
319
$519K 0.01%
18,535
-6,391
320
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18,765
-6,249
321
$519K 0.01%
40,882
-2,934
322
$519K 0.01%
4,993
-1,160
323
$519K 0.01%
6,803
-3,810
324
$519K 0.01%
16,376
-1,368
325
$519K 0.01%
7,282
-552
11 12
13
14 15