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
501
$100K ﹤0.01%
106,000
502
$99K ﹤0.01%
1,756
503
$92K ﹤0.01%
+6,154
504
$89K ﹤0.01%
4,500
505
$86K ﹤0.01%
16,762
+800
506
$79K ﹤0.01%
4,750
-3,339
507
$64K ﹤0.01%
14,400
+200
508
$62K ﹤0.01%
5,987
509
$58K ﹤0.01%
62,462
510
$42K ﹤0.01%
3,388
-273
511
$37K ﹤0.01%
14,700
-40,000
512
$16K ﹤0.01%
+890
513
– –
0
514
$12K ﹤0.01%
33,078
-1,372
515
$9K ﹤0.01%
+600
516
$4K ﹤0.01%
514
517
$2K ﹤0.01%
+23
518
$2K ﹤0.01%
15,940
519
– –
-29,650
520
– –
-21,375
521
– –
-119,857
522
– –
-15,126
523
– –
-3,774
524
– –
-21,187
525
– –
-76,088
18 19 20
21
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