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
$4.78M
AUM Growth
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$156K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.98%
2 Communication Services 5.76%
3 Healthcare 5.71%
4 Consumer Staples 4.9%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69M 35.32%
43,598
+4,035
2
$630K 13.19%
2,044
3
$611K 12.79%
3,500
4
$473K 9.9%
31,755
+13,505
5
$382K 8%
7,712
6
$275K 5.76%
2,004
7
$273K 5.71%
1,540
8
$234K 4.9%
1,532
9
$212K 4.44%
1,315