HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $5.26M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$687K
3
+$621K
4
INTC icon
Intel
INTC
+$397K
5
DIS icon
Walt Disney
DIS
+$310K

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.42%
2 Communication Services 6.44%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78M 36.98%
+39,563
2
$687K 14.27%
+2,044
3
$621K 12.9%
+3,500
4
$397K 8.25%
+7,712
5
$310K 6.44%
+2,004
6
$284K 5.9%
+18,250
7
$263K 5.46%
+1,540
8
$251K 5.21%
+1,532
9
$221K 4.59%
+1,315