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
$106M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$176K

Top Sells

1
+$936K

Sector Composition

1 Healthcare 90.61%
2 Financials 5.66%
3 Technology 2.45%
4 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 86.37%
12,176,013
-124,782
2
$5.99M 5.66%
1,078,295
3
$4.49M 4.25%
251,619
+142,949
4
$2.1M 1.98%
2,205,804
5
$1.35M 1.27%
954,288
+124,481
6
$493K 0.47%
209,754
7
$5K ﹤0.01%
71,425