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
351
$509K 0.01%
13,045
-3,651
352
$509K 0.01%
2,029
-299
353
$509K 0.01%
12,745
-3,830
354
$509K 0.01%
38,254
-16,566
355
$509K 0.01%
1,285
-272
356
$508K 0.01%
22,612
-3,820
357
$508K 0.01%
19,458
+4,480
358
$508K 0.01%
16,861
-3,703
359
$506K 0.01%
7,195
-1,128
360
$506K 0.01%
2,619
+134
361
$506K 0.01%
10,220
-2,148
362
$506K 0.01%
12,350
-922
363
$506K 0.01%
121,084
+13,878
364
$506K 0.01%
56,687
+36,902
365
$506K 0.01%
+33,770
366
$505K 0.01%
8,830
-2,943
367
$505K 0.01%
5,904
-867
368
$505K 0.01%
22,722
-1,182
369
$505K 0.01%
11,993
-2,664
370
$505K 0.01%
15,268
-10,692
371
$504K 0.01%
7,091
-1,984
372
$504K 0.01%
17,332
+1,647
373
$503K 0.01%
8,378
-4,538
374
$503K 0.01%
5,929
-3,006
375
$503K 0.01%
10,769
-5,722
13 14
15
16 17