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
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$10.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.28M
5
FNV icon
Franco-Nevada
FNV
+$5.18M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.1M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.6%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
426
Vanguard Small-Cap ETF
VB
$69.3B
$209K 0.01%
1,581
-1,472
UNH icon
427
UnitedHealth
UNH
$299B
$208K 0.01%
+836
BXMT icon
428
Blackstone Mortgage Trust
BXMT
$3.27B
$207K 0.01%
6,500
NIM icon
429
Nuveen Select Maturities Municipal Fund
NIM
$117M
$206K 0.01%
21,500
PML
430
PIMCO Municipal Income Fund II
PML
$513M
$205K 0.01%
15,400
NMZ icon
431
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$188K 0.01%
16,191
-1,276
FFC
432
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$173K 0.01%
+10,333
ARCC icon
433
Ares Capital
ARCC
$14.8B
$166K 0.01%
10,675
-11,510
RFL icon
434
Rafael Holdings
RFL
$61.1M
$161K 0.01%
20,590
EVF
435
Eaton Vance Senior Income Trust
EVF
$97.6M
$155K 0.01%
25,848
VTN icon
436
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$152K 0.01%
12,714
TDAY
437
USA Today Co
TDAY
$737M
$148K ﹤0.01%
12,859
-5,850
BGT icon
438
BlackRock Floating Rate Income Trust
BGT
$313M
$146K ﹤0.01%
12,678
-1,504
WIA
439
Western Asset Inflation-Linked Income Fund
WIA
$196M
$146K ﹤0.01%
13,830
-4,493
NUV icon
440
Nuveen Municipal Value Fund
NUV
$1.89B
$143K ﹤0.01%
15,378
-310
EIM
441
Eaton Vance Municipal Bond Fund
EIM
$511M
$141K ﹤0.01%
12,459
+196
BBF
442
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$132K ﹤0.01%
11,019
GRBK icon
443
Green Brick Partners
GRBK
$2.96B
$130K ﹤0.01%
18,000
TGNA icon
444
TEGNA Inc
TGNA
$3.14B
$130K ﹤0.01%
11,950
EFT
445
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$129K ﹤0.01%
10,200
KDMN
446
DELISTED
Kadmon Holdings, Inc.
KDMN
$126K ﹤0.01%
60,689
DUC
447
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$110K ﹤0.01%
13,375
-950
CRR
448
DELISTED
Carbo Ceramics Inc.
CRR
$106K ﹤0.01%
30,500
-24,300
VVR icon
449
Invesco Senior Income Trust
VVR
$516M
$96K ﹤0.01%
24,628
-908
CLF icon
450
Cleveland-Cliffs
CLF
$7.43B
$91K ﹤0.01%
11,838
-23,617
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