other names
The Horton Fund focuses on creating long-term value through investments in undervalued, fundamentally well-positioned, small market capitalization companies. The investment objective of The Horton Fund is to achieve capital appreciation and generate absolute returns under various market conditions. The Horton Fund principals work at establishing proactive and collaborative relationships with the management of the companies in which they invest.
Revenue $2.7 m

Adviser Profile

Registration status Registration Changed to HORTON CAPITAL MANAGEMENT, LLC
As of Date 03/29/2021
Adviser Type
Number of Employees 3
of those in investment advisory functions 3
AUM* 87,352,370 -20.81%
of that, discretionary 87,352,370 -20.81%
Private Fund GAV* 0
Avg Account Size 17,470,474 -4.97%
SMA’s Yes
Private Funds 0 3

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
110M 95M 79M 63M 47M 32M 16M
2020 2021

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker759910102 Stock NameREPRO MED SYS INC $ Position$32,373 % Position72.18% $ Change5.31% # Change0.05%
Stck TickerM96088105 Stock NameUROGEN PHARMA LTD $ Position$6,702 % Position14.94% $ Change-41.81% # Change2.92%
Stck Ticker976524108 Stock NameWIRELESS TELECOM GROUP INC $ Position$3,332 % Position7.43% $ Change3.19% # Change-2.90%
Stck Ticker786449207 Stock NameSAFEGUARD SCIENTIFICS INC $ Position$1,304 % Position2.91% $ Change-17.21% # Change0.00%
Stck Ticker23258P105 Stock NameCYNERGISTEK INC $ Position$1,140 % Position2.54% $ Change-15.49% # Change5.66%