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
$58.4M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M

Top Sells

1
+$3.95M
2
+$205K
3
+$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 Change
in Stake 		Capital Flow
1
$37.8M 64.78%
10,741,594
-1,123,110
2
$12.1M 20.67%
619,275
+228,847
3
$3.72M 6.37%
2,185,804
-20,000
4
$3.29M 5.63%
482,108
5
$1.36M 2.32%
710,004
6
$131K 0.22%
71,425
7
– –
-4,800