MSCM
HRZN icon

McElhenny Sheffield Capital Management’s Horizon Technology Finance HRZN Stock Holding History

McElhenny Sheffield Capital Management’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,025
Closed -$23.5K – 320
2022
Q4 		$23.5K Buy
+2,025
New +$24.3K 0.01% 239

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McElhenny Sheffield Capital Management's HRZN Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Horizon Technology Finance (HRZN) in Q1 2023, closing a stake of 2,025 shares — an estimated $23.5K sold.

McElhenny Sheffield Capital Management first reported a position in HRZN in Q4 2022 and held it in 1 quarter. The position peaked at $23.5K in Q4 2022. 52 funds tracked by Wall St. Rank hold HRZN as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Horizon Technology Finance position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,025 Horizon Technology Finance shares in Q1 2023, an estimated $23.5K.
  • McElhenny Sheffield Capital Management first reported a position in Horizon Technology Finance in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Horizon Technology Finance position peaked at $23.5K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.