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
201
$923K 0.02%
9,616
-1,260
202
$919K 0.02%
10,000
203
$913K 0.02%
87,334
+20,232
204
$904K 0.02%
179,515
-49,278
205
$903K 0.02%
12,239
+250
206
$883K 0.02%
57,927
-1,200
207
$878K 0.02%
7,959
-156
208
$875K 0.02%
70,492
209
$873K 0.02%
26,350
-303
210
$869K 0.02%
30,231
-5,990
211
$860K 0.02%
93,158
212
$856K 0.02%
56,000
213
$855K 0.02%
25,000
214
$845K 0.02%
+72,201
215
$839K 0.02%
7,782
-852
216
$831K 0.02%
+118,676
217
$828K 0.02%
6,750
-100
218
$823K 0.02%
142,109
-4,641
219
$821K 0.02%
74,034
+52
220
$819K 0.02%
44,376
+250
221
$812K 0.02%
78,325
+38,293
222
$805K 0.02%
8,233
223
$802K 0.02%
79,667
+50,880
224
$801K 0.02%
8,000
225
$800K 0.02%
25,000
7 8
9
10 11