HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$20.3M
2
+$16.4M
3
+$4.02M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Top Sells

1
+$57.4M
2
+$46.6M
3
+$41.1M
4
JAH
JARDEN CORPORATION
JAH
+$32.8M
5
AN icon
AutoNation
AN
+$23.4M

Sector Composition

1 Communication Services 27.9%
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 0.03%
12,759
-9,168
191
$1M 0.03%
12,575
+2,000
192
$993K 0.03%
7,819
-45
193
$989K 0.03%
117,655
-2,467,490
194
$968K 0.03%
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