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
101
$2.66M 0.07%
186,799
+89,983
102
$2.65M 0.07%
17,402
+2,628
103
$2.56M 0.06%
146,796
+17,799
104
$2.47M 0.06%
52,525
-3,930
105
$2.41M 0.06%
47,681
+2,585
106
$2.35M 0.06%
63,952
-5,007
107
$2.2M 0.05%
86,385
-9,079
108
$2.19M 0.05%
288,957
-16,203
109
$2.17M 0.05%
30,069
-378
110
$2.15M 0.05%
164,893
-3,844
111
$2.14M 0.05%
32,659
-3,750
112
$2.12M 0.05%
40,189
-214
113
$2.12M 0.05%
32,643
+558
114
$2.11M 0.05%
33,624
-273
115
$2.1M 0.05%
26,246
-2,225
116
$2.06M 0.05%
36,154
+135
117
$2.04M 0.05%
37,789
-5,450
118
$2.03M 0.05%
72,169
+2,667
119
$2.01M 0.05%
7,705
120
$1.93M 0.05%
69,464
+40,445
121
$1.92M 0.05%
329,231
-29,458
122
$1.91M 0.05%
271,705
-23,246
123
$1.89M 0.05%
49,406
+9,389
124
$1.89M 0.05%
170,576
-10,556
125
$1.88M 0.05%
39,317
-6,083
3 4
5
6 7