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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
-11.72%
1 Year Est. Return
-24.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$17.3M
(-17%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UroGen Pharma
URGN
|
+$314K |
| 2 |
KORU Medical Systems
KRMD
|
+$181K |
| 3 |
Blink Charging
BLNK
|
+$94.9K |
| 4 |
CTEK
CynergisTek, Inc.
CTEK
|
+$88.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$4.32M |
| 2 |
MSON
Misonix Inc
MSON
|
+$645K |
| 3 |
Creative Realities
CREX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 90.51% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KORU Medical Systems
KRMD
$184M
| $71.4M | 82.39% |
11,864,704
+32,285
| +0.3% | +$181K |
|
|
2
UroGen Pharma
URGN
$1.99B
| $7.04M | 8.12% |
390,428
+15,000
| +4% | +$314K |
|
|
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% | -$4.32M |
|
|
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
| $1.03M | 1.19% |
710,004
+59,588
| +9% | +$88.3K |
|
|
6
Blink Charging
BLNK
$74.1M
| $205K | 0.24% |
+4,800
| New | +$94.9K |
|
|
CREXW
7
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $11K | 0.01% |
71,425
| – | – |
|
|
8
Creative Realities
CREX
$41.4M
| – | – |
-68,655
| Closed | -$202K |
|
|
MSON
9
DELISTED
Misonix Inc
MSON
| – | – |
-55,000
| Closed | -$645K |
|
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Horton Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Horton Capital Management held 9 positions worth $86.7M, down 17% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Horton Capital Management withdrew a net $4.49M in Q4 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Misonix Inc, an estimated $645K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
Against the trend, Horton Capital Management opened a new position in Blink Charging worth $205K.
- Horton Capital Management's largest Q4 2020 buy was Blink Charging: 4,800 shares worth $205K.
- Horton Capital Management added most to UroGen Pharma in Q4 2020, an estimated $314K increase.
- Horton Capital Management's biggest Q4 2020 reduction was Safeguard Scientifics, Inc., cutting an estimated $4.32M.
- Horton Capital Management fully exited Misonix Inc in Q4 2020, selling an estimated $645K.
- Horton Capital Management's ten largest holdings make up 100% of its $86.7M portfolio in Q4 2020.
- Horton Capital Management opened 1 new position and closed 2 in Q4 2020.
- Horton Capital Management's portfolio value fell 17% quarter-over-quarter to $86.7M.
Based on Horton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.