HCM
Horton Capital Management Portfolio holdings
AUM
$44.9M
This Quarter Return
-24.09%
1 Year Return
-24.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-33%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
UroGen Pharma
URGN
|
$4.46M |
Top Sells
| 1 |
KORU Medical Systems
KRMD
|
$3.95M |
| 2 |
Blink Charging
BLNK
|
$205K |
| 3 |
WTT
Wireless Telecom Group, Inc.
WTT
|
$34K |
Sector Composition
| 1 | Healthcare | 85.45% |
| 2 | Technology | 6.37% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KORU Medical Systems
KRMD
$195M
| $37.8M | 64.78% |
10,741,594
-1,123,110
| -9% | -$3.95M |
|
|
2
UroGen Pharma
URGN
$900M
| $12.1M | 20.67% |
619,275
+228,847
| +59% | +$4.46M |
|
|
WTT
3
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.72M | 6.37% |
2,185,804
-20,000
| -0.9% | -$34K |
|
|
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.29M | 5.63% |
482,108
| – | – |
|
|
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
| $1.36M | 2.32% |
710,004
| – | – |
|
|
CREXW
6
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $131K | 0.22% |
71,425
| – | – |
|
|
7
Blink Charging
BLNK
$124M
| – | – |
-4,800
| Closed | -$205K |
|