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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
+6.43%
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
+$3.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
URGN icon
UroGen Pharma
URGN
+$3.86M
2
CTEK
CynergisTek, Inc.
CTEK
+$375K

Top Sells

Rank Stock Value
1
KRMD icon
KORU Medical Systems
KRMD
+$839K

Sector Composition

Rank Sector Weight
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
KRMD icon
1
KORU Medical Systems
KRMD
$184M
$91.3M 86.37%
12,176,013
-124,782
-1% -$839K
SFE
2
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.99M 5.66%
1,078,295
– –
URGN icon
3
UroGen Pharma
URGN
$1.97B
$4.49M 4.25%
251,619
+142,949
+132% +$3.86M
WTT
4
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.1M 1.98%
2,205,804
– –
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
$1.35M 1.27%
954,288
+124,481
+15% +$375K
CREX icon
6
Creative Realities
CREX
$41.3M
$493K 0.47%
209,754
– –
CREXW
7
DELISTED
Creative Realities, Inc. Warrant
CREXW
$5K ﹤0.01%
71,425
– –

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Horton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Horton Capital Management held 7 positions worth $106M, up 3% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Horton Capital Management deployed $3.4M of net new capital in Q1 2020, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was KORU Medical Systems, an estimated $839K trimmed.

  • Horton Capital Management added most to UroGen Pharma in Q1 2020, an estimated $3.86M increase.
  • Horton Capital Management's biggest Q1 2020 reduction was KORU Medical Systems, cutting an estimated $839K.
  • Horton Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2020.
  • Horton Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Horton Capital Management's portfolio value rose 3% quarter-over-quarter to $106M.

Based on Horton Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.