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
$73.6M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$134K
2 +$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 Change
in Stake
Capital Flow
1
$49.8M 67.62%
10,745,632
+4,038
2
$9.59M 13.04%
628,075
+8,800
3
$8.9M 12.09%
2,185,804
4
$3.74M 5.08%
482,108
5
$1.44M 1.96%
710,004
6
$155K 0.21%
71,425