HCM
Horton Capital Management Portfolio holdings
AUM
$44.9M
This Quarter Return
+23.14%
1 Year Return
-24.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+26%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
UroGen Pharma
URGN
|
$3.44M |
| 2 |
MSON
Misonix Inc
MSON
|
$746K |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$652K |
| 4 |
KORU Medical Systems
KRMD
|
$8.98K |
Top Sells
| 1 |
Creative Realities
CREX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KORU Medical Systems
KRMD
$195M
| $109M | 82.39% | 12,177,013 +1,000 | +0% | +$8.98K |
|
|
2
UroGen Pharma
URGN
$900M
| $10M | 7.55% | 383,428 +131,809 | +52% | +$3.44M |
|
|
SFE
3
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.2M | 6.18% | 1,171,451 +93,156 | +9% | +$652K |
|
|
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 | – | – |
|
|
6
Creative Realities
CREX
$25.2M
| $798K | 0.6% | 320,338 -308,923 | -49% | -$770K |
|
|
MSON
7
DELISTED
Misonix Inc
MSON
| $746K | 0.56% | +55,000 | New | +$746K |
|
|
CREXW
8
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $30K | 0.02% | 71,425 | – | – |
|