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
401
$484K 0.01%
26,113
-8,571
402
$479K 0.01%
14,166
-2,255
403
$478K 0.01%
30,922
-9,603
404
$477K 0.01%
2,627
-155
405
$474K 0.01%
+33,392
406
$469K 0.01%
+19,500
407
$469K 0.01%
19,097
+8,413
408
$467K 0.01%
37,316
-35,309
409
$462K 0.01%
+49,389
410
$462K 0.01%
3,434
-50
411
$462K 0.01%
6,686
-689
412
$459K 0.01%
50,247
-2,012
413
$459K 0.01%
15,509
+1,345
414
$450K 0.01%
4,530
+235
415
$447K 0.01%
44,404
-794
416
$447K 0.01%
4,238
+221
417
$447K 0.01%
+8,233
418
$444K 0.01%
11,975
+6,298
419
$435K 0.01%
30,957
420
$432K 0.01%
525
-201
421
$422K 0.01%
15,574
-80
422
$422K 0.01%
24,775
+5,775
423
$419K 0.01%
+14,336
424
$406K 0.01%
185,516
-92,883
425
$387K 0.01%
24,174
-1,814
15 16
17
18 19