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
TGNA icon
476
TEGNA Inc
TGNA
$3.12B
$143K ﹤0.01%
11,950
EIM
477
Eaton Vance Municipal Bond Fund
EIM
$511M
$141K ﹤0.01%
12,263
MHN icon
478
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$129K ﹤0.01%
10,840
DUC
479
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$120K ﹤0.01%
14,325
PHD
480
DELISTED
Pioneer Floating Rate Fund
PHD
$118K ﹤0.01%
10,732
-896
VVR icon
481
Invesco Senior Income Trust
VVR
$509M
$110K ﹤0.01%
25,536
-1,788
JFR icon
482
Nuveen Floating Rate Income Fund
JFR
$1.26B
$105K ﹤0.01%
10,105
-211
PGLC
483
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$85K ﹤0.01%
69,842
IMI
484
DELISTED
Intermolecular, Inc.
IMI
$79K ﹤0.01%
67,647
MFIC icon
485
MidCap Financial Investment
MFIC
$1.14B
$76K ﹤0.01%
4,669
STCN
486
DELISTED
Steel Connect, Inc. Common Stock
STCN
$75K ﹤0.01%
3,793
OHAI
487
DELISTED
OHA Investment Corporation
OHAI
$74K ﹤0.01%
48,230
RIBT
488
DELISTED
RiceBran Technologies
RIBT
$72K ﹤0.01%
2,504
SANW
489
DELISTED
S&W Seed Co
SANW
$71K ﹤0.01%
1,517
PPT
490
Putnam Premier Income Trust
PPT
$339M
$69K ﹤0.01%
13,082
-18,013
PACB icon
491
Pacific Biosciences
PACB
$709M
$65K ﹤0.01%
12,000
TPHS
492
DELISTED
Trinity Place Holdings Inc.com
TPHS
$62K ﹤0.01%
10,156
VANI icon
493
Vivani Medical
VANI
$105M
$50K ﹤0.01%
1,090
MUX icon
494
McEwen Inc
MUX
$1.01B
$36K ﹤0.01%
1,847
-654
CLDX icon
495
Celldex Therapeutics
CLDX
$2B
$12K ﹤0.01%
1,756
GCVRZ
496
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
15,940
BHC icon
497
Bausch Health
BHC
$2.58B
-22,630
DMLP icon
498
Dorchester Minerals
DMLP
$1.12B
-44,600
EGY icon
499
Vaalco Energy
EGY
$366M
-43,141
NGD
500
New Gold Inc
NGD
$5.99B
0