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
$86.7M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$205K
3
+$194K
4
CTEK
CynergisTek, Inc.
CTEK
+$86.4K

Top Sells

1
+$4.42M
2
+$645K
3
+$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 Change
in Stake 		Capital Flow
1
$71.4M 82.39%
11,864,704
+32,285
2
$7.04M 8.12%
390,428
+15,000
3
$3.9M 4.5%
2,205,804
4
$3.08M 3.55%
482,108
-692,758
5
$1.03M 1.19%
710,004
+59,588
6
$205K 0.24%
+4,800
7
$11K 0.01%
71,425
8
– –
-68,655
9
– –
-55,000