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
451
$293K 0.01%
67,200
452
$292K 0.01%
21,747
453
$291K 0.01%
+5,688
454
$288K 0.01%
4,551
+824
455
$275K 0.01%
19,800
-1,400
456
$260K 0.01%
18,288
-3,000
457
$259K 0.01%
7,704
-773
458
$253K 0.01%
5,200
-100
459
$253K 0.01%
17,200
+1,800
460
$252K 0.01%
+2,681
461
$241K 0.01%
7,091
-3,407
462
$237K 0.01%
1,951
463
$227K 0.01%
21,500
464
$225K 0.01%
8,672
465
$221K 0.01%
+6,992
466
$220K 0.01%
+1,112
467
$220K 0.01%
15,321
468
$219K 0.01%
16,500
+300
469
$216K 0.01%
16,305
-1,600
470
$215K 0.01%
+2,000
471
$215K 0.01%
+3,415
472
$214K 0.01%
27,874
+656
473
$209K 0.01%
3,178
474
$207K 0.01%
+6,681
475
$206K 0.01%
16,234
17 18
19
20 21