HCM
Horton Capital Management Portfolio holdings
AUM
$44.9M
This Quarter Return
+6.43%
1 Year Return
-24.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
UroGen Pharma
URGN
|
$2.55M |
| 2 |
CTEK
CynergisTek, Inc.
CTEK
|
$176K |
Top Sells
| 1 |
KORU Medical Systems
KRMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KORU Medical Systems
KRMD
$190M
| $91.3M | 86.37% |
12,176,013
-124,782
| -1% | -$936K |
|
|
SFE
2
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.99M | 5.66% |
1,078,295
| – | – |
|
|
3
UroGen Pharma
URGN
$904M
| $4.49M | 4.25% |
251,619
+142,949
| +132% | +$2.55M |
|
|
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% | +$176K |
|
6
Creative Realities
CREX
$24.2M
| $493K | 0.47% |
629,261
| – | – |
|
|
CREXW
7
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $5K | ﹤0.01% |
71,425
| – | – |
|