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
126
$1.88M 0.05%
18,311
-100
127
$1.84M 0.05%
77,102
-126,056
128
$1.8M 0.04%
138,030
-27,396
129
$1.78M 0.04%
32,789
-4,489
130
$1.78M 0.04%
+10,900
131
$1.7M 0.04%
116,044
+82,473
132
$1.7M 0.04%
45,781
-1,004
133
$1.69M 0.04%
+166,095
134
$1.64M 0.04%
30,309
+1,162
135
$1.62M 0.04%
24,981
-3,564
136
$1.62M 0.04%
49,130
-26,305
137
$1.6M 0.04%
14,427
-1,073
138
$1.56M 0.04%
155,861
+122,296
139
$1.56M 0.04%
115,106
+89,749
140
$1.55M 0.04%
38,639
-1,607
141
$1.52M 0.04%
146,955
-48,749
142
$1.5M 0.04%
18,325
+22
143
$1.47M 0.04%
288,000
144
$1.46M 0.04%
26,916
+990
145
$1.46M 0.04%
104,000
146
$1.45M 0.04%
244,945
-9,037
147
$1.39M 0.03%
59,209
+465
148
$1.39M 0.03%
2,895
-133
149
$1.39M 0.03%
37,620
+178
150
$1.36M 0.03%
17,530
-158
4 5
6
7 8