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
PACB icon
451
Pacific Biosciences
PACB
$507M
$89K ﹤0.01%
12,000
FRO icon
452
Frontline
FRO
$8.45B
$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
$764M
$35K ﹤0.01%
20,337
-52,022
MUX icon
462
McEwen Inc
MUX
$1.68B
$31K ﹤0.01%
1,715
-132
VANI icon
463
Vivani Medical
VANI
$99.9M
$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
$2B
$5K ﹤0.01%
1,756
PX
467
DELISTED
Praxair Inc
PX
– –
-1,585
BTI icon
468
British American Tobacco
BTI
$136B
– –
-5,891
BWXT icon
469
BWX Technologies
BWXT
$18.8B
– –
-4,182
CL icon
470
Colgate-Palmolive
CL
$79.5B
– –
-3,074
COP icon
471
ConocoPhillips
COP
$139B
– –
-3,204
QCOM icon
472
Qualcomm
QCOM
$152B
– –
-2,836
RTX icon
473
RTX Corp
RTX
$272B
– –
-3,448
SCHV icon
474
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-11,922
SLV icon
475
iShares Silver Trust
SLV
$48.5B
– –
0
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