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HCM

Horton Capital Management Portfolio holdings

AUM $44.9M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
-24.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$4.64M
Cap. Flow
-$804K
Cap. Flow %
-1.79%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
URGN icon
UroGen Pharma
URGN
+$282K
2
CTEK
CynergisTek, Inc.
CTEK
+$67.6K
3
KRMD icon
KORU Medical Systems
KRMD
+$15.3K

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$982K
2
CREXW
Creative Realities, Inc. Warrant
CREXW
+$96K
3
WTT
Wireless Telecom Group, Inc.
WTT
+$91.3K

Sector Composition

Rank Sector Weight
1 Healthcare 87.12%
2 Technology 7.43%
3 Financials 2.91%
4 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
1
KORU Medical Systems
KRMD
$184M
$32.4M 72.18%
10,790,895
+5,000
+0% +$15.3K
URGN icon
2
UroGen Pharma
URGN
$1.99B
$6.7M 14.94%
704,749
+20,000
+3% +$282K
WTT
3
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.33M 7.43%
1,514,509
-45,249
-3% -$91.3K
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% +$67.6K
CREXW
6
DELISTED
Creative Realities, Inc. Warrant
CREXW
– –
-71,425
Closed -$96K
CYBE
7
DELISTED
Cyberoptics Corp
CYBE
– –
-27,612
Closed -$982K

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WLRC
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Horton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horton Capital Management held 7 positions worth $44.9M, down 9.4% from $49.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Horton Capital Management's Q4 2021 filing shows 3 increased, 1 reduced and 2 closed positions. The largest sale was Cyberoptics Corp, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Horton Capital Management added most to UroGen Pharma in Q4 2021, an estimated $282K increase.
  • Horton Capital Management's biggest Q4 2021 reduction was Wireless Telecom Group, Inc., cutting an estimated $91.3K.
  • Horton Capital Management fully exited Cyberoptics Corp in Q4 2021, selling an estimated $982K.
  • Horton Capital Management's ten largest holdings make up 100% of its $44.9M portfolio in Q4 2021.
  • Horton Capital Management opened 0 new positions and closed 2 in Q4 2021.
  • Horton Capital Management's portfolio value fell 9.4% quarter-over-quarter to $44.9M.

Based on Horton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.