HCM
Horton Capital Management Portfolio holdings
AUM
$44.9M
This Quarter Return
-24.94%
1 Year Return
-24.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-33%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$982K |
| 2 |
UroGen Pharma
URGN
|
$953K |
| 3 |
KORU Medical Systems
KRMD
|
$115K |
| 4 |
CTEK
CynergisTek, Inc.
CTEK
|
$70.9K |
Top Sells
| 1 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.71M |
| 2 |
WTT
Wireless Telecom Group, Inc.
WTT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 85.39% |
| 2 | Technology | 6.52% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KORU Medical Systems
KRMD
$195M
| $30.7M | 62.12% |
10,785,895
+40,263
| +0.4% | +$115K |
|
|
2
UroGen Pharma
URGN
$900M
| $11.5M | 23.27% |
684,749
+56,674
| +9% | +$953K |
|
|
WTT
3
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.23M | 6.52% |
1,559,758
-626,046
| -29% | -$1.3M |
|
|
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.58M | 3.18% |
177,386
-304,722
| -63% | -$2.71M |
|
|
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
| $1.35M | 2.73% |
749,417
+39,413
| +6% | +$70.9K |
|
|
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
| $982K | 1.98% |
+27,612
| New | +$982K |
|
|
CREXW
7
DELISTED
Creative Realities, Inc. Warrant
CREXW
| $96K | 0.19% |
71,425
| – | – |
|