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
426
$384K 0.01%
6,061
427
$381K 0.01%
3,075
428
$377K 0.01%
5,339
429
$376K 0.01%
20,000
430
$374K 0.01%
24,697
-2,589
431
$372K 0.01%
79,368
+333
432
$365K 0.01%
7,029
-1,005
433
$354K 0.01%
10,056
-333
434
$339K 0.01%
+22,461
435
$337K 0.01%
6,971
+2,761
436
$334K 0.01%
22,718
+100
437
$333K 0.01%
10,600
-1,400
438
$326K 0.01%
9,808
-1,634
439
$326K 0.01%
23,906
+200
440
$321K 0.01%
+3,090
441
$321K 0.01%
22,038
442
$319K 0.01%
31,855
-7,099
443
$318K 0.01%
27,970
-10,500
444
$317K 0.01%
22,706
445
$317K 0.01%
20,535
-1,709
446
$314K 0.01%
2,251
+479
447
$306K 0.01%
+23,150
448
$305K 0.01%
4,155
449
$304K 0.01%
22,125
+200
450
$298K 0.01%
+5,025
16 17
18
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