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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
+36.26%
1 Year Est. Return
-24.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$15.2M
Cap. Flow
+$175K
Cap. Flow %
0.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
URGN icon
UroGen Pharma
URGN
+$159K
2
KRMD icon
KORU Medical Systems
KRMD
+$15.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 80.66%
2 Technology 12.09%
3 Financials 5.08%
4 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
1
KORU Medical Systems
KRMD
$186M
$49.8M 67.62%
10,745,632
+4,038
+0% +$15.9K
URGN icon
2
UroGen Pharma
URGN
$1.97B
$9.59M 13.04%
628,075
+8,800
+1% +$159K
WTT
3
DELISTED
Wireless Telecom Group, Inc.
WTT
$8.9M 12.09%
2,185,804
– –
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.74M 5.08%
482,108
– –
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
$1.44M 1.96%
710,004
– –
CREXW
6
DELISTED
Creative Realities, Inc. Warrant
CREXW
$155K 0.21%
71,425
– –

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Horton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horton Capital Management held 6 positions worth $73.6M, up 26% from $58.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Horton Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Horton Capital Management added most to UroGen Pharma in Q2 2021, an estimated $159K increase.
  • Horton Capital Management's ten largest holdings make up 100% of its $73.6M portfolio in Q2 2021.
  • Horton Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Horton Capital Management's portfolio value rose 26% quarter-over-quarter to $73.6M.

Based on Horton Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.