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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
+51.57%
1 Year Est. Return
-24.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow %
79.76%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KRMD icon
KORU Medical Systems
KRMD
+$60M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$12.3M
3
WTT
Wireless Telecom Group, Inc.
WTT
+$3.09M
4
URGN icon
UroGen Pharma
URGN
+$2.97M
5
CTEK
CynergisTek, Inc.
CTEK
+$2.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 81.78%
2 Financials 11.53%
3 Technology 4.01%
4 Industrials 2.67%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
1
KORU Medical Systems
KRMD
$148M
$80.3M 78.25%
+12,300,795
New +$60M
SFE
2
DELISTED
Safeguard Scientifics, Inc.
SFE
$11.8M 11.53%
+1,078,295
New +$12.3M
URGN icon
3
UroGen Pharma
URGN
$2.22B
$3.63M 3.53%
+108,670
New +$2.97M
WTT
4
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.15M 3.07%
+2,205,804
New +$3.09M
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
$2.74M 2.67%
+829,807
New +$2.51M
CREX icon
6
Creative Realities
CREX
$39.8M
$963K 0.94%
+209,754
New +$999K
CREXW
7
DELISTED
Creative Realities, Inc. Warrant
CREXW
$5K ﹤0.01%
+71,425
New +$9.94K

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WLRC
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Horton Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Horton Capital Management, which disclosed 7 positions worth $103M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KORU Medical Systems: 12,300,795 shares worth $80.3M.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, followed by Financials and Technology.

  • Horton Capital Management's largest Q4 2019 buy was KORU Medical Systems: 12,300,795 shares worth $80.3M.
  • Horton Capital Management's ten largest holdings make up 100% of its $103M portfolio in Q4 2019.
  • Horton Capital Management disclosed 7 positions in Q4 2019, its first 13F filing on record.

Based on Horton Capital Management's 13F filing for Q4 2019, filed 27 Apr 2020.