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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
+23.14%
1 Year Est. Return
-24.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$27M
Cap. Flow
+$3.79M
Cap. Flow %
2.85%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
URGN icon
UroGen Pharma
URGN
+$3.22M
2
MSON
Misonix Inc
MSON
+$672K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$589K
4
KRMD icon
KORU Medical Systems
KRMD
+$10.1K

Top Sells

Rank Stock Value
1
CREX icon
Creative Realities
CREX
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 90.5%
2 Financials 6.18%
3 Technology 2.25%
4 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
1
KORU Medical Systems
KRMD
$184M
$109M 82.39%
12,177,013
+1,000
+0% +$10.1K
URGN icon
2
UroGen Pharma
URGN
$1.97B
$10M 7.55%
383,428
+131,809
+52% +$3.22M
SFE
3
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.2M 6.18%
1,171,451
+93,156
+9% +$589K
WTT
4
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.19M 1.65%
2,205,804
– –
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
$1.39M 1.05%
954,288
– –
CREX icon
6
Creative Realities
CREX
$41.9M
$798K 0.6%
106,779
-102,975
-49% -$707K
MSON
7
DELISTED
Misonix Inc
MSON
$746K 0.56%
+55,000
New +$672K
CREXW
8
DELISTED
Creative Realities, Inc. Warrant
CREXW
$30K 0.02%
71,425
– –

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Horton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horton Capital Management held 8 positions worth $133M, up 26% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Horton Capital Management's Q2 2020 filing shows 1 new, 3 increased and 1 reduced positions. Its largest new stake was Misonix Inc: 55,000 shares worth $746K. The largest sale was Creative Realities, an estimated $707K.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • Horton Capital Management's largest Q2 2020 buy was Misonix Inc: 55,000 shares worth $746K.
  • Horton Capital Management added most to UroGen Pharma in Q2 2020, an estimated $3.22M increase.
  • Horton Capital Management's biggest Q2 2020 reduction was Creative Realities, cutting an estimated $707K.
  • Horton Capital Management's ten largest holdings make up 100% of its $133M portfolio in Q2 2020.
  • Horton Capital Management opened 1 new position and closed 0 in Q2 2020.
  • Horton Capital Management's portfolio value rose 26% quarter-over-quarter to $133M.

Based on Horton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.