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
301
$529K 0.01%
4,650
302
$529K 0.01%
9,534
-3,414
303
$529K 0.01%
5,988
-1,363
304
$529K 0.01%
10,856
-1,870
305
$529K 0.01%
+31,687
306
$527K 0.01%
41,302
-3,208
307
$527K 0.01%
18,799
+505
308
$525K 0.01%
7,350
309
$525K 0.01%
31,543
-6,048
310
$525K 0.01%
24,327
+824
311
$524K 0.01%
88,911
-4,211
312
$524K 0.01%
4,743
-538
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
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7,043
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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%
4,993
-1,160
322
$519K 0.01%
6,803
-3,810
323
$519K 0.01%
40,882
-2,934
324
$519K 0.01%
16,376
-1,368
325
$519K 0.01%
7,282
-552
11 12
13
14 15