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
$49.5M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$953K
3
+$115K
4
CTEK
CynergisTek, Inc.
CTEK
+$70.9K

Top Sells

1
+$2.71M
2
+$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 Change
in Stake 		Capital Flow
KRMD icon
1
KORU Medical Systems
KRMD
$187M
$30.7M 62.12%
10,785,895
+40,263
URGN icon
2
UroGen Pharma
URGN
$784M
$11.5M 23.27%
684,749
+56,674
WTT
3
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.23M 6.52%
1,559,758
-626,046
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.57M 3.18%
177,386
-304,722
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
$1.35M 2.73%
749,417
+39,413
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
$982K 1.98%
+27,612
CREXW
7
DELISTED
Creative Realities, Inc. Warrant
CREXW
$96K 0.19%
71,425