HCM
Horton Capital Management Portfolio holdings
AUM
$44.9M
This Quarter Return
+54.22%
1 Year Return
-24.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KORU Medical Systems
KRMD
|
$80.3M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$11.8M |
| 3 |
UroGen Pharma
URGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KORU Medical Systems
KRMD
$195M
| $80.3M | 78.25% |
+12,300,795
| New | +$80.3M |
|
|
SFE
2
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.8M | 11.53% |
+1,078,295
| New | +$11.8M |
|
|
3
UroGen Pharma
URGN
$900M
| $3.63M | 3.53% |
+108,670
| New | +$3.63M |
|
|
WTT
4
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.15M | 3.07% |
+2,205,804
| New | +$3.15M |
|
|
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
| $2.74M | 2.67% |
+829,807
| New | +$2.74M |
|
6
Creative Realities
CREX
$25.2M
| $963K | 0.94% |
+629,261
| New | +$963K |
|
|
CREXW
7
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $5K | ﹤0.01% |
+71,425
| New | +$5K |
|