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
-12.03%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
107.37%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$8.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.33M |
| 5 |
Amazon
AMZN
|
+$7.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $2.01M | 1.03% |
+43,940
| New | +$2.26M |
|
27
Constellation Brands
STZ
$22.2B
| $1.96M | 1% |
+12,212
| New | +$2.43M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $1.94M | 0.99% |
+14,831
| New | +$2.15M |
|
29
Invesco QQQ Trust
QQQ
$455B
| $1.75M | 0.9% |
+11,368
| New | +$1.9M |
|
30
Vanguard S&P 500 ETF
VOO
$968B
| $1.74M | 0.89% |
+7,570
| New | +$1.88M |
|
31
ExxonMobil
XOM
$651B
| $1.66M | 0.85% |
+24,301
| New | +$1.91M |
|
32
Blackrock
BLK
$164B
| $1.61M | 0.82% |
+4,107
| New | +$1.68M |
|
33
AT&T
T
$165B
| $1.59M | 0.81% |
+73,667
| New | +$1.71M |
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.59M | 0.81% |
+14,383
| New | +$1.59M |
|
35
Caterpillar
CAT
$409B
| $1.53M | 0.78% |
+12,078
| New | +$1.57M |
|
36
Philip Morris
PM
$301B
| $1.48M | 0.76% |
+22,204
| New | +$1.85M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.42M | 0.73% |
+25,047
| New | +$1.54M |
|
38
Pfizer
PFE
$140B
| $1.4M | 0.72% |
+33,878
| New | +$1.41M |
|
39
Intel
INTC
$466B
| $1.32M | 0.68% |
+28,178
| New | +$1.32M |
|
40
Merck
MRK
$324B
| $1.28M | 0.66% |
+17,610
| New | +$1.24M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.28M | 0.65% |
+15,304
| New | +$1.27M |
|
42
Skyworks Solutions
SWKS
$9.06B
| $1.23M | 0.63% |
+18,298
| New | +$1.41M |
|
43
Dominion Energy
D
$62.5B
| $1.2M | 0.61% |
+16,838
| New | +$1.23M |
|
44
Marriott International
MAR
$98.7B
| $1.14M | 0.58% |
+10,542
| New | +$1.21M |
|
45
PepsiCo
PEP
$186B
| $1.06M | 0.54% |
+9,590
| New | +$1.08M |
|
46
Bank of America
BAC
$435B
| $1M | 0.51% |
+40,573
| New | +$1.1M |
|
47
Coca-Cola
KO
$354B
| $964K | 0.49% |
+20,367
| New | +$975K |
|
48
3M
MMM
$89B
| $941K | 0.48% |
+5,907
| New | +$981K |
|
49
iShares Gold Trust
IAU
$63B
| $938K | 0.48% |
+38,147
| New | +$898K |
|
50
Automatic Data Processing
ADP
$100B
| $925K | 0.47% |
+7,054
| New | +$996K |
|
Similar funds
IP
NCP
HCM
WLRC
HCIL
CO
AC
CFRPA
Hayden Royal's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Hayden Royal, which disclosed 198 positions worth $196M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 227,564 shares worth $8.97M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.
- Hayden Royal's largest Q4 2018 buy was Apple: 227,564 shares worth $8.97M.
- Hayden Royal's ten largest holdings make up 31% of its $196M portfolio in Q4 2018.
- Hayden Royal disclosed 198 positions in Q4 2018, its first 13F filing on record.
Based on Hayden Royal's 13F filing for Q4 2018, filed 29 Jan 2019.