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

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
PACB icon
451
Pacific Biosciences
PACB
$700M
$89K ﹤0.01%
12,000
FRO icon
452
Frontline
FRO
$5.24B
$81K ﹤0.01%
14,700
-10,700
PGLC
453
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$74K ﹤0.01%
69,842
RIBT
454
DELISTED
RiceBran Technologies
RIBT
$63K ﹤0.01%
2,095
-409
IMI
455
DELISTED
Intermolecular, Inc.
IMI
$57K ﹤0.01%
56,875
-10,772
ALSK
456
DELISTED
Alaska Communications Systems
ALSK
$54K ﹤0.01%
37,620
-68,414
STCN
457
DELISTED
Steel Connect, Inc. Common Stock
STCN
$49K ﹤0.01%
3,060
-733
TPHS
458
DELISTED
Trinity Place Holdings Inc.com
TPHS
$44K ﹤0.01%
10,156
OHAI
459
DELISTED
OHA Investment Corporation
OHAI
$40K ﹤0.01%
40,019
-8,211
SANW
460
DELISTED
S&W Seed Co
SANW
$37K ﹤0.01%
1,082
-435
TMQ
461
Trilogy Metals
TMQ
$732M
$35K ﹤0.01%
20,337
-52,022
MUX icon
462
McEwen Inc
MUX
$1.01B
$31K ﹤0.01%
1,715
-132
VANI icon
463
Vivani Medical
VANI
$99.2M
$23K ﹤0.01%
1,090
GCVRZ
464
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
15,940
ASCMA
465
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6K ﹤0.01%
16,111
-87,279
CLDX icon
466
Celldex Therapeutics
CLDX
$1.8B
$5K ﹤0.01%
1,756
AMD icon
467
Advanced Micro Devices
AMD
$354B
-8,992
ASPS icon
468
Altisource Portfolio Solutions
ASPS
$106M
-1,475
BBU
469
Brookfield Business Partners
BBU
$3.09B
-10,344
BTI icon
470
British American Tobacco
BTI
$128B
-5,891
BWXT icon
471
BWX Technologies
BWXT
$16.4B
-4,182
CL icon
472
Colgate-Palmolive
CL
$64.8B
-3,074
COP icon
473
ConocoPhillips
COP
$110B
-3,204
CPRT icon
474
Copart
CPRT
$37.7B
-288,000
EOG icon
475
EOG Resources
EOG
$58.5B
-1,682