HCM
Horton Capital Management Portfolio holdings
AUM
$44.9M
This Quarter Return
-3.24%
1 Year Return
-24.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
(-9.4%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
UroGen Pharma
URGN
|
$190K |
| 2 |
CTEK
CynergisTek, Inc.
CTEK
|
$61K |
| 3 |
KORU Medical Systems
KRMD
|
$15K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$982K |
| 2 |
WTT
Wireless Telecom Group, Inc.
WTT
|
$99.6K |
| 3 |
CREXW
Creative Realities, Inc. Warrant
CREXW
|
$96K |
Sector Composition
| 1 | Healthcare | 87.12% |
| 2 | Technology | 7.43% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KORU Medical Systems
KRMD
$195M
| $32.4M | 72.18% |
10,790,895
+5,000
| +0% | +$15K |
|
|
2
UroGen Pharma
URGN
$900M
| $6.7M | 14.94% |
704,749
+20,000
| +3% | +$190K |
|
|
WTT
3
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.33M | 7.43% |
1,514,509
-45,249
| -3% | -$99.6K |
|
|
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.3M | 2.91% |
177,386
| – | – |
|
|
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
| $1.14M | 2.54% |
791,819
+42,402
| +6% | +$61K |
|
|
CREXW
6
DELISTED
Creative Realities, Inc. Warrant
CREXW
| – | – |
-71,425
| Closed | -$96K |
|
|
CYBE
7
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-27,612
| Closed | -$982K |
|