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
$4.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.8M
3
+$11.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.17M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Top Sells

1
+$17.1M
2
+$9.96M
3
+$7.96M
4
TUSK icon
Mammoth Energy Services
TUSK
+$7.92M
5
AMCX icon
AMC Networks
AMCX
+$7.77M

Sector Composition

1 Energy 44.57%
2 Financials 9.24%
3 Communication Services 8.57%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
26
Navigator Holdings
NVGS
$1.18B
$20.1M 0.49%
1,657,308
-34,339
SATS icon
27
EchoStar
SATS
$25.3B
$19.7M 0.48%
525,585
-66,137
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.29B
$17.8M 0.43%
883,106
-26,532
SAIC icon
29
Saic
SAIC
$4.56B
$17.8M 0.43%
+221,072
MA icon
30
Mastercard
MA
$484B
$17.1M 0.42%
76,806
+813
FWONK icon
31
Liberty Media Series C
FWONK
$22.7B
$15.6M 0.38%
433,214
-14,668
IPAR icon
32
Interparfums
IPAR
$2.61B
$13.4M 0.33%
207,402
-1,466
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$6.77B
$12.8M 0.31%
151,751
-35,216
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.7M 0.31%
307,842
-261
ELS icon
35
Equity Lifestyle Properties
ELS
$11.9B
$12.7M 0.31%
264,176
-4,836
FWONA icon
36
Liberty Media Series A
FWONA
$21B
$10.2M 0.25%
299,470
-5,841
LVS icon
37
Las Vegas Sands
LVS
$45.7B
$9.01M 0.22%
151,827
-8,277
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.81T
$8.91M 0.22%
149,240
+60
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.52B
$8.8M 0.21%
262,704
-23,784
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.8T
$8.74M 0.21%
144,780
-220
BSM icon
41
Black Stone Minerals
BSM
$3.1B
$8.64M 0.21%
474,629
+20,318
XOM icon
42
Exxon Mobil
XOM
$491B
$8.61M 0.21%
101,222
-3,313
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$299M
$8.44M 0.21%
410,151
+5,258
PTEN icon
44
Patterson-UTI
PTEN
$2.4B
$8.36M 0.2%
488,403
-1
SAND
45
DELISTED
Sandstorm Gold
SAND
$8.22M 0.2%
2,203,110
+13,914
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.99M 0.19%
249,779
-1,955
PYPL icon
47
PayPal
PYPL
$57.4B
$7.81M 0.19%
88,952
-5,118
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.62M 0.19%
149,467
-8,545
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$7.24M 0.18%
571,977
-1,240
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.53M 0.16%
40,597
-2,347
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