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
$3.72B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83.1M
3
+$76.8M
4
RMT
Royce Micro-Cap Trust
RMT
+$18.2M
5
NVGS icon
Navigator Holdings
NVGS
+$11.3M

Top Sells

1
+$145M
2
+$116M
3
+$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 Change
in Stake 		Capital Flow
201
$964K 0.02%
+10,629
202
$961K 0.02%
51,462
203
$946K 0.02%
25,000
204
$943K 0.02%
18,430
-200
205
$943K 0.02%
8,213
206
$939K 0.02%
71,790
-3,700
207
$939K 0.02%
30,671
+9,121
208
$938K 0.02%
20,401
209
$937K 0.02%
9,616
210
$931K 0.02%
92,486
-25,169
211
$930K 0.02%
49,576
+5,200
212
$930K 0.02%
11,764
-475
213
$915K 0.02%
149,465
-30,050
214
$905K 0.02%
117,936
+3,679
215
$904K 0.02%
93,738
+6,404
216
$903K 0.02%
22,978
+200
217
$898K 0.02%
98,653
-11,057
218
$897K 0.02%
6,600
-150
219
$892K 0.02%
80,647
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220
$879K 0.02%
7,959
221
$854K 0.02%
28,302
222
$848K 0.02%
37,376
+13
223
$847K 0.02%
15,700
-200
224
$839K 0.02%
10,050
+50
225
$832K 0.02%
4,692
-100
7 8
9
10 11