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

Top Buys

1
+$15.1M
2
+$13.4M
3
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
+$26.6M
2
+$18.5M
3
+$14M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.2M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.81%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$461B
$14.2M 0.48%
75,468
-1,338
SAIC icon
27
Saic
SAIC
$4.16B
$14.2M 0.48%
223,157
+2,085
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14.1M 0.48%
354,607
+46,765
NVGS icon
29
Navigator Holdings
NVGS
$1.38B
$14M 0.47%
1,488,287
-169,021
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.31B
$13.7M 0.46%
790,143
-92,963
DISH
31
DELISTED
DISH Network Corp.
DISH
$13.7M 0.46%
547,131
-106,700
IPAR icon
32
Interparfums
IPAR
$3.23B
$13.5M 0.46%
206,061
-1,341
SATS icon
33
EchoStar
SATS
$33.3B
$13.5M 0.46%
454,068
-71,517
ELS icon
34
Equity Lifestyle Properties
ELS
$13B
$12.6M 0.43%
260,074
-4,102
FWONK icon
35
Liberty Media Series C
FWONK
$22.9B
$12.4M 0.42%
417,374
-15,840
GE icon
36
GE Aerospace
GE
$359B
$11.5M 0.39%
317,516
+296,375
SAND
37
DELISTED
Sandstorm Gold
SAND
$10.1M 0.34%
2,189,507
-13,603
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$7.83B
$8.65M 0.29%
120,534
-31,217
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$295M
$8.53M 0.29%
450,177
+40,026
FWONA icon
40
Liberty Media Series A
FWONA
$21.1B
$8.31M 0.28%
292,014
-7,456
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.77T
$7.58M 0.26%
145,120
+340
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.52B
$7.5M 0.25%
256,997
-5,707
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.77T
$7.44M 0.25%
143,720
-5,520
PYPL icon
44
PayPal
PYPL
$42.5B
$7.35M 0.25%
87,363
-1,589
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$7.04M 0.24%
571,514
-463
BSM icon
46
Black Stone Minerals
BSM
$3.21B
$7.03M 0.24%
453,978
-20,651
XOM icon
47
Exxon Mobil
XOM
$635B
$6.84M 0.23%
100,315
-907
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$582B
$6.53M 0.22%
51,159
+18,476
LVS icon
49
Las Vegas Sands
LVS
$38.1B
$6.43M 0.22%
123,544
-28,283
WBD icon
50
Warner Bros
WBD
$69.9B
$6.12M 0.21%
247,242
-2,537
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