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
176
$1.1M 0.03%
14,359
-300
177
$1.1M 0.03%
22,700
-925
178
$1.09M 0.03%
20,357
-14,000
179
$1.08M 0.03%
65,091
-14,984
180
$1.08M 0.03%
12,324
+100
181
$1.06M 0.03%
30,322
-1,418
182
$1.06M 0.03%
71,733
+103
183
$1.05M 0.03%
21,975
184
$1.05M 0.03%
20,778
-300
185
$1.04M 0.03%
69,125
-15,875
186
$1.03M 0.03%
29,763
+208
187
$1.03M 0.03%
6,000
188
$1.03M 0.03%
18,630
+445
189
$1.02M 0.03%
114,257
+24,425
190
$1M 0.02%
12,759
-9,168
191
$1M 0.02%
12,575
+2,000
192
$993K 0.02%
7,819
-45
193
$989K 0.02%
117,655
-2,467,490
194
$968K 0.02%
75,490
195
$962K 0.02%
51,462
+8
196
$953K 0.02%
22,778
+275
197
$943K 0.02%
25,982
+200
198
$934K 0.02%
8,213
199
$931K 0.02%
20,401
200
$924K 0.02%
32,940
-6,969
6 7
8
9 10