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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
-24.09%
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
-$250K
Cap. Flow %
-0.43%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
URGN icon
UroGen Pharma
URGN
+$4.86M

Top Sells

Rank Stock Value
1
KRMD icon
KORU Medical Systems
KRMD
+$4.86M
2
BLNK icon
Blink Charging
BLNK
+$205K
3
WTT
Wireless Telecom Group, Inc.
WTT
+$39.6K

Sector Composition

Rank Sector Weight
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
KRMD icon
1
KORU Medical Systems
KRMD
$184M
$37.8M 64.78%
10,741,594
-1,123,110
-9% -$4.86M
URGN icon
2
UroGen Pharma
URGN
$1.99B
$12.1M 20.67%
619,275
+228,847
+59% +$4.86M
WTT
3
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.72M 6.37%
2,185,804
-20,000
-0.9% -$39.6K
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
– –
BLNK icon
7
Blink Charging
BLNK
$74.1M
– –
-4,800
Closed -$205K

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Horton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horton Capital Management held 7 positions worth $58.4M, down 33% from $86.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Horton Capital Management's Q1 2021 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was KORU Medical Systems, an estimated $4.86M.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Horton Capital Management added most to UroGen Pharma in Q1 2021, an estimated $4.86M increase.
  • Horton Capital Management's biggest Q1 2021 reduction was KORU Medical Systems, cutting an estimated $4.86M.
  • Horton Capital Management fully exited Blink Charging in Q1 2021, selling an estimated $205K.
  • Horton Capital Management's ten largest holdings make up 100% of its $58.4M portfolio in Q1 2021.
  • Horton Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Horton Capital Management's portfolio value fell 33% quarter-over-quarter to $58.4M.

Based on Horton Capital Management's 13F filing for Q1 2021, filed 12 May 2021.