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
$104M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$18.7K

Top Sells

1
+$2.49M
2
+$477K
3
+$154K
4
CREX icon
Creative Realities
CREX
+$112K

Sector Composition

1 Healthcare 89.7%
2 Financials 6.19%
3 Technology 3.12%
4 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 82.12%
11,832,419
-344,594
2
$7.24M 6.96%
375,428
-8,000
3
$6.44M 6.19%
1,174,866
+3,415
4
$3.04M 2.93%
2,205,804
5
$1.02M 0.98%
650,416
-303,872
6
$645K 0.62%
55,000
7
$202K 0.19%
68,655
-38,124
8
$11K 0.01%
71,425