HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
-$229M
Cap. Flow %
-6.17%
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
86
Reduced
304
Closed
30

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$155M
2
NWL icon
Newell Brands
NWL
$83.1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76.8M
4
RMT
Royce Micro-Cap Trust
RMT
$18.2M
5
NVGS icon
Navigator Holdings
NVGS
$11.3M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$145M
2
FWONK icon
Liberty Media Series C
FWONK
$116M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$96.6M
4
FWONA icon
Liberty Media Series A
FWONA
$58.6M
5
DISH
DISH Network Corp.
DISH
$30.4M

Sector Composition

1 Communication Services 21.07%
2 Consumer Discretionary 14.14%
3 Energy 13.76%
4 Real Estate 12.95%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$736M
$4.9M 0.12%
+159,330
New +$4.9M
LEN icon
77
Lennar Class A
LEN
$34.7B
$4.59M 0.12%
99,568
-1,737
-2% -$80.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$4.32M 0.11%
58,776
-100
-0.2% -$7.36K
SAND icon
79
Sandstorm Gold
SAND
$3.29B
$4.29M 0.11%
961,104
-491,614
-34% -$2.19M
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
$4.17M 0.1%
271,975
-23,773
-8% -$365K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.09M 0.1%
304,043
-5,379
-2% -$72.3K
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.98M 0.1%
162,613
-4,653
-3% -$114K
TLI
83
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.93M 0.1%
379,618
-29,897
-7% -$309K
GGP
84
DELISTED
GGP Inc.
GGP
$3.88M 0.1%
130,200
-4,575
-3% -$136K
PYPL icon
85
PayPal
PYPL
$66.5B
$3.88M 0.1%
106,312
-26,453
-20% -$966K
CTR
86
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.85M 0.1%
+300,577
New +$3.85M
CEM
87
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.84M 0.1%
+240,807
New +$3.84M
ARII
88
DELISTED
American Railcar Industries, Inc.
ARII
$3.84M 0.1%
97,168
-13,198
-12% -$521K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$724B
$3.76M 0.09%
19,584
-37,158
-65% -$7.14M
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$3.72M 0.09%
30,622
-152
-0.5% -$18.4K
DHR icon
91
Danaher
DHR
$143B
$3.66M 0.09%
36,199
-5,034
-12% -$508K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$14.2B
$3.56M 0.09%
78,625
+3
+0% +$144
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.48M 0.09%
155,022
-820
-0.5% -$18.4K
PM icon
94
Philip Morris
PM
$254B
$3.19M 0.08%
31,308
-277
-0.9% -$28.2K
CACI icon
95
CACI
CACI
$10.3B
$3.16M 0.08%
35,000
– –
SHLDW
96
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$3.14M 0.08%
784,700
-24,794
-3% -$99.2K
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.11M 0.08%
130,235
-72,888
-36% -$1.74M
TRCO
98
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.07M 0.08%
78,257
-7,700
-9% -$302K
PCM
99
PCM Fund
PCM
$77.6M
$2.98M 0.07%
306,250
-4,701
-2% -$45.7K
PAG icon
100
Penske Automotive Group
PAG
$12.1B
$2.97M 0.07%
94,331
-1,221
-1% -$38.4K
2 3
4
5 6