HCM

Horton Capital Management Portfolio holdings

AUM $44.9M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
-24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$11.8M
3
+$3.63M
4
WTT
Wireless Telecom Group, Inc.
WTT
+$3.15M
5
CTEK
CynergisTek, Inc.
CTEK
+$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 81.78%
2 Financials 11.53%
3 Technology 4.01%
4 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 78.25%
+12,300,795
2
$11.8M 11.53%
+1,078,295
3
$3.63M 3.53%
+108,670
4
$3.15M 3.07%
+2,205,804
5
$2.74M 2.67%
+829,807
6
$963K 0.94%
+209,754
7
$5K ﹤0.01%
+71,425