We are live on ! Find out more
HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
-11.7%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$27.5M
Cap. Flow
+$26.7M
Cap. Flow %
15.71%
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
FIX icon
Comfort Systems
FIX
+$2.21M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.83M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5M
2
MRK icon
Merck
MRK
+$2.99M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.59M
4
PFE icon
Pfizer
PFE
+$1.38M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Technology 7.76%
3 Consumer Staples 4.98%
4 Communication Services 4.1%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
226
CVR Energy
CVI
$3.58B
– –
-8,588
Closed -$285K
FEM icon
227
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-42,326
Closed -$1.09M
GDS icon
228
GDS Holdings
GDS
$6.56B
– –
-7,220
Closed -$437K
GDX icon
229
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,119
Closed -$208K
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-4,726
Closed -$202K
GPN icon
231
Global Payments
GPN
$23B
– –
-978
Closed -$203K
GQRE icon
232
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-3,052
Closed -$207K
GS icon
233
Goldman Sachs
GS
$300B
– –
-1,505
Closed -$351K
LITE icon
234
Lumentum
LITE
$55.5B
– –
-3,820
Closed -$323K
MCHP icon
235
Microchip Technology
MCHP
$40.3B
– –
-5,546
Closed -$297K
MPC icon
236
Marathon Petroleum
MPC
$92.4B
– –
-4,145
Closed -$236K
MSI icon
237
Motorola Solutions
MSI
$72.3B
– –
-1,296
Closed -$240K
OMC icon
238
Omnicom Group
OMC
$21.6B
– –
-3,376
Closed -$265K
OXY icon
239
Occidental Petroleum
OXY
$56.8B
– –
-7,216
Closed -$300K
QABA icon
240
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-5,820
Closed -$288K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,805
Closed -$213K
SDS icon
242
ProShares UltraShort S&P500
SDS
$415M
– –
-2,411
Closed -$1.37M
SIRI icon
243
SiriusXM
SIRI
$9.98B
– –
-1,000
Closed -$72.5K
SJM icon
244
J.M. Smucker
SJM
$12.7B
– –
-2,176
Closed -$240K
TILT icon
245
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-1,861
Closed -$242K
TPR icon
246
Tapestry
TPR
$30.8B
– –
-7,796
Closed -$219K
TXN icon
247
Texas Instruments
TXN
$252B
– –
-1,626
Closed -$213K
CUB
248
DELISTED
Cubic Corporation
CUB
– –
-4,019
Closed -$256K
6 7 8 9
10

Similar funds

IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
CO
Certares Opportunities New York $46.7M AUM
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM

Hayden Royal's Q1 2020 Portfolio in Review

As of Q1 2020, Hayden Royal held 253 positions worth $170M, down 14% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hayden Royal deployed $26.7M of net new capital in Q1 2020, opening 36 new positions and adding to 127 existing holdings. Its largest new stake was NXP Semiconductors: 154,713 shares worth $155K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5M trimmed.

  • Hayden Royal's largest Q1 2020 buy was NXP Semiconductors: 154,713 shares worth $155K.
  • Hayden Royal added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.26M increase.
  • Hayden Royal's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5M.
  • Hayden Royal fully exited ProShares UltraShort S&P500 in Q1 2020, selling an estimated $1.37M.
  • Hayden Royal's ten largest holdings make up 30% of its $170M portfolio in Q1 2020.
  • Hayden Royal opened 36 new positions and closed 28 in Q1 2020.
  • Hayden Royal's portfolio value fell 14% quarter-over-quarter to $170M.

Based on Hayden Royal's 13F filing for Q1 2020, filed 8 Jun 2020.