HCM
Horton Capital Management Portfolio holdings
AUM
$44.9M
This Quarter Return
+36.26%
1 Year Return
-24.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+26%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
UroGen Pharma
URGN
|
$134K |
| 2 |
KORU Medical Systems
KRMD
|
$18.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 80.66% |
| 2 | Technology | 12.09% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KORU Medical Systems
KRMD
$195M
| $49.8M | 67.62% |
10,745,632
+4,038
| +0% | +$18.7K |
|
|
2
UroGen Pharma
URGN
$900M
| $9.59M | 13.04% |
628,075
+8,800
| +1% | +$134K |
|
|
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
| – | – |
|