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
$133M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$746K
3
+$652K
4
KRMD icon
KORU Medical Systems
KRMD
+$8.98K

Top Sells

1
+$770K

Sector Composition

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
1
$109M 82.39%
12,177,013
+1,000
2
$10M 7.55%
383,428
+131,809
3
$8.2M 6.18%
1,171,451
+93,156
4
$2.19M 1.65%
2,205,804
5
$1.39M 1.05%
954,288
6
$798K 0.6%
106,779
-102,975
7
$746K 0.56%
+55,000
8
$30K 0.02%
71,425