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
76
$4.08M 0.1%
309,422
+41,028
77
$4.01M 0.1%
134,775
-10,477
78
$4M 0.1%
248,744
+7,344
79
$4M 0.1%
409,515
-14,385
80
$3.91M 0.1%
61,348
-9,944
81
$3.85M 0.1%
118,157
-16,238
82
$3.76M 0.09%
58,876
+1,334
83
$3.73M 0.09%
35,000
84
$3.65M 0.09%
369,246
-35,394
85
$3.62M 0.09%
95,552
-5,226
86
$3.61M 0.09%
155,842
-1,789
87
$3.6M 0.09%
809,494
-86,312
88
$3.5M 0.09%
66,140
89
$3.33M 0.08%
30,774
+833
90
$3.31M 0.08%
198,127
-51
91
$3.3M 0.08%
85,957
-9,616
92
$3.18M 0.08%
146,141
-11,590
93
$3.15M 0.08%
275,887
-251,408
94
$3.1M 0.08%
112,718
-4,213
95
$3.1M 0.08%
31,585
-794
96
$2.94M 0.07%
310,951
+5,183
97
$2.87M 0.07%
54,400
98
$2.81M 0.07%
123,363
-1,069
99
$2.76M 0.07%
176,943
-12,917
100
$2.67M 0.07%
95,683
+46,977
2 3
4
5 6