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
476
$204K 0.01%
23,500
-5,787
477
$201K 0.01%
20,850
+1,350
478
$193K ﹤0.01%
11,000
-1,000
479
$179K ﹤0.01%
11,798
-1
480
$179K ﹤0.01%
11,521
-1,000
481
$174K ﹤0.01%
16,411
-80,826
482
$174K ﹤0.01%
11,590
483
$173K ﹤0.01%
12,150
+196
484
$172K ﹤0.01%
11,561
-509
485
$165K ﹤0.01%
12,408
486
$163K ﹤0.01%
11,543
+1,200
487
$161K ﹤0.01%
14,684
+100
488
$155K ﹤0.01%
11,052
+194
489
$152K ﹤0.01%
+660
490
$151K ﹤0.01%
12,315
+100
491
$150K ﹤0.01%
13,181
+309
492
$148K ﹤0.01%
+10,408
493
$128K ﹤0.01%
16,211
494
$124K ﹤0.01%
10,252
-296
495
$121K ﹤0.01%
+10,902
496
$120K ﹤0.01%
21,000
497
$114K ﹤0.01%
28,810
498
$103K ﹤0.01%
10,214
-23,454
499
$103K ﹤0.01%
12,321
+400
500
$102K ﹤0.01%
12,000
18 19
20
21 22