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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
-24.94%
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
-$1.8M
Cap. Flow %
-3.63%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$1.12M
2
URGN icon
UroGen Pharma
URGN
+$898K
3
KRMD icon
KORU Medical Systems
KRMD
+$133K
4
CTEK
CynergisTek, Inc.
CTEK
+$80K

Top Sells

Rank Stock Value
1
SFE
Safeguard Scientifics, Inc.
SFE
+$2.44M
2
WTT
Wireless Telecom Group, Inc.
WTT
+$1.59M

Sector Composition

Rank Sector Weight
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
$186M
$30.7M 62.12%
10,785,895
+40,263
+0.4% +$133K
URGN icon
2
UroGen Pharma
URGN
$1.97B
$11.5M 23.27%
684,749
+56,674
+9% +$898K
WTT
3
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.23M 6.52%
1,559,758
-626,046
-29% -$1.59M
SFE
4
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.57M 3.18%
177,386
-304,722
-63% -$2.44M
CTEK
5
DELISTED
CynergisTek, Inc.
CTEK
$1.35M 2.73%
749,417
+39,413
+6% +$80K
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
$982K 1.98%
+27,612
New +$1.12M
CREXW
7
DELISTED
Creative Realities, Inc. Warrant
CREXW
$96K 0.19%
71,425
– –

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WLRC
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Horton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horton Capital Management held 7 positions worth $49.5M, down 33% from $73.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Horton Capital Management withdrew a net $1.8M in Q3 2021, reducing 2 holdings. Its largest reduction was Safeguard Scientifics, Inc., cutting an estimated $2.44M.

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

Against the trend, Horton Capital Management opened a new position in Cyberoptics Corp worth $982K.

  • Horton Capital Management's largest Q3 2021 buy was Cyberoptics Corp: 27,612 shares worth $982K.
  • Horton Capital Management added most to UroGen Pharma in Q3 2021, an estimated $898K increase.
  • Horton Capital Management's biggest Q3 2021 reduction was Safeguard Scientifics, Inc., cutting an estimated $2.44M.
  • Horton Capital Management's ten largest holdings make up 100% of its $49.5M portfolio in Q3 2021.
  • Horton Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Horton Capital Management's portfolio value fell 33% quarter-over-quarter to $49.5M.

Based on Horton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.