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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
-18.25%
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
-$3.88M
Cap. Flow %
-3.73%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SFE
Safeguard Scientifics, Inc.
SFE
+$20.4K

Top Sells

Rank Stock Value
1
KRMD icon
KORU Medical Systems
KRMD
+$3.06M
2
CTEK
CynergisTek, Inc.
CTEK
+$464K
3
CREX icon
Creative Realities
CREX
+$201K
4
URGN icon
UroGen Pharma
URGN
+$181K

Sector Composition

Rank Sector Weight
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
KRMD icon
1
KORU Medical Systems
KRMD
$184M
$85.4M 82.12%
11,832,419
-344,594
-3% -$3.06M
URGN icon
2
UroGen Pharma
URGN
$1.99B
$7.24M 6.96%
375,428
-8,000
-2% -$181K
SFE
3
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.44M 6.19%
1,174,866
+3,415
+0.3% +$20.4K
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% -$464K
MSON
6
DELISTED
Misonix Inc
MSON
$645K 0.62%
55,000
– –
CREX icon
7
Creative Realities
CREX
$41.4M
$202K 0.19%
68,655
-38,124
-36% -$201K
CREXW
8
DELISTED
Creative Realities, Inc. Warrant
CREXW
$11K 0.01%
71,425
– –

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Horton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horton Capital Management held 8 positions worth $104M, down 22% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Horton Capital Management withdrew a net $3.88M in Q3 2020, reducing 4 holdings. Its largest reduction was KORU Medical Systems, cutting an estimated $3.06M.

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

Against the trend, Horton Capital Management added an estimated $20.4K to Safeguard Scientifics, Inc..

  • Horton Capital Management added most to Safeguard Scientifics, Inc. in Q3 2020, an estimated $20.4K increase.
  • Horton Capital Management's biggest Q3 2020 reduction was KORU Medical Systems, cutting an estimated $3.06M.
  • Horton Capital Management's ten largest holdings make up 100% of its $104M portfolio in Q3 2020.
  • Horton Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Horton Capital Management's portfolio value fell 22% quarter-over-quarter to $104M.

Based on Horton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.