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
376
$503K 0.01%
44,255
-637
377
$503K 0.01%
47,335
-19,511
378
$502K 0.01%
32,017
-6,393
379
$502K 0.01%
15,822
+885
380
$502K 0.01%
55,149
-24,390
381
$502K 0.01%
29,747
-6,312
382
$502K 0.01%
34,087
+2,785
383
$501K 0.01%
48,600
-20,352
384
$501K 0.01%
6,878
-2,282
385
$501K 0.01%
18,431
-7,523
386
$501K 0.01%
17,045
-6,751
387
$501K 0.01%
29,872
+231
388
$500K 0.01%
2,703
-182
389
$500K 0.01%
22,885
+688
390
$499K 0.01%
15,527
-2,867
391
$499K 0.01%
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392
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9,443
-2,969
393
$495K 0.01%
10,683
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394
$493K 0.01%
3,922
-204
395
$493K 0.01%
5,125
-201
396
$492K 0.01%
4,955
+2,475
397
$492K 0.01%
11,086
-5,010
398
$490K 0.01%
9,036
-1,376
399
$490K 0.01%
31,995
-6,000
400
$486K 0.01%
4,816
14 15
16
17 18