HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $5.54M
1-Year Est. Return 10.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02M
AUM Growth
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$59.7K

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.71%
2 Financials 4.77%
3 Healthcare 4.75%
4 Consumer Staples 3.91%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25M 37.45%
47,890
+1,287
2
$1.06M 17.6%
2,044
3
$891K 14.81%
3,500
4
$517K 8.59%
53,668
5
$287K 4.77%
910
6
$286K 4.75%
1,540
7
$259K 4.3%
+7,712
8
$235K 3.91%
1,532
9
$229K 3.81%
2,004