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
326
$518K 0.01%
9,576
-2,101
327
$518K 0.01%
54,530
+13,080
328
$516K 0.01%
32,428
-3,648
329
$515K 0.01%
28,798
-8,430
330
$515K 0.01%
2,699
-411
331
$515K 0.01%
6,185
+256
332
$515K 0.01%
42,730
-8,662
333
$515K 0.01%
+23,861
334
$514K 0.01%
17,004
-1,751
335
$514K 0.01%
5,526
-648
336
$514K 0.01%
30,775
-8,009
337
$514K 0.01%
19,350
-3,358
338
$514K 0.01%
13,920
-3,977
339
$513K 0.01%
30,761
-8,194
340
$513K 0.01%
6,069
-944
341
$513K 0.01%
11,600
342
$513K 0.01%
15,308
-6,197
343
$513K 0.01%
18,466
-2,631
344
$513K 0.01%
18,390
-3,570
345
$512K 0.01%
4,997
-1,419
346
$512K 0.01%
25,319
-9,773
347
$511K 0.01%
15,082
-4,801
348
$510K 0.01%
5,404
-1,266
349
$510K 0.01%
27,031
-3,305
350
$510K 0.01%
170
12 13
14
15 16