HCM
Horton Capital Management Portfolio holdings
AUM
$44.9M
This Quarter Return
-11.72%
1 Year Return
-24.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-17%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
UroGen Pharma
URGN
|
$270K |
| 2 |
Blink Charging
BLNK
|
$205K |
| 3 |
KORU Medical Systems
KRMD
|
$194K |
| 4 |
CTEK
CynergisTek, Inc.
CTEK
|
$86.4K |
Top Sells
| 1 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$4.42M |
| 2 |
MSON
Misonix Inc
MSON
|
$645K |
| 3 |
Creative Realities
CREX
|
$202K |
Sector Composition
| 1 | Healthcare | 90.51% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KORU Medical Systems
KRMD
$195M
| $71.4M | 82.39% | 11,864,704 +32,285 | +0.3% | +$194K |
|
|
2
UroGen Pharma
URGN
$900M
| $7.04M | 8.12% | 390,428 +15,000 | +4% | +$270K |
|
|
WTT
3
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.9M | 4.5% | 2,205,804 | – | – |
|
|
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.08M | 3.55% | 482,108 -692,758 | -59% | -$4.42M |
|
|
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
| $1.03M | 1.19% | 710,004 +59,588 | +9% | +$86.4K |
|
|
6
Blink Charging
BLNK
$124M
| $205K | 0.24% | +4,800 | New | +$205K |
|
|
CREXW
7
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $11K | 0.01% | 71,425 | – | – |
|
|
8
Creative Realities
CREX
$25.2M
| – | – | -205,964 | Closed | -$202K |
|
|
MSON
9
DELISTED
Misonix Inc
MSON
| – | – | -55,000 | Closed | -$645K |
|