HCM
Horton Capital Management Portfolio holdings
AUM
$44.9M
This Quarter Return
-18.25%
1 Year Return
-24.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-22%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$18.7K |
Top Sells
| 1 |
KORU Medical Systems
KRMD
|
$2.49M |
| 2 |
CTEK
CynergisTek, Inc.
CTEK
|
$477K |
| 3 |
UroGen Pharma
URGN
|
$154K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KORU Medical Systems
KRMD
$195M
| $85.4M | 82.12% | 11,832,419 -344,594 | -3% | -$2.49M |
|
|
2
UroGen Pharma
URGN
$900M
| $7.24M | 6.96% | 375,428 -8,000 | -2% | -$154K |
|
|
SFE
3
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.44M | 6.19% | 1,174,866 +3,415 | +0.3% | +$18.7K |
|
|
WTT
4
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.04M | 2.93% | 2,205,804 | – | – |
|
|
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
| $1.02M | 0.98% | 650,416 -303,872 | -32% | -$477K |
|
|
MSON
6
DELISTED
Misonix Inc
MSON
| $645K | 0.62% | 55,000 | – | – |
|
|
7
Creative Realities
CREX
$25.2M
| $202K | 0.19% | 205,964 -114,374 | -36% | -$112K |
|
|
CREXW
8
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $11K | 0.01% | 71,425 | – | – |
|