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
XOM icon
51
ExxonMobil
XOM
$651B
$848K 0.5%
22,333
-13,057
-37% -$721K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$830K 0.49%
24,416
+414
+2% +$14.5K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$815K 0.48%
14,248
-10,105
-41% -$693K
CVX icon
54
Chevron
CVX
$383B
$803K 0.47%
11,080
+3,289
+42% +$325K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$792K 0.47%
27,520
+2,190
+9% +$81.4K
V icon
56
Visa
V
$673B
$774K 0.46%
4,804
+517
+12% +$97.4K
FEMS icon
57
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$759K 0.45%
+43,140
New +$1.49M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$755K 0.44%
13,448
+555
+4% +$41.3K
DIS icon
59
Walt Disney
DIS
$167B
$723K 0.43%
7,482
+3,068
+70% +$388K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$698K 0.41%
20,460
– –
CI icon
61
Cigna
CI
$76.1B
$681K 0.4%
3,844
+49
+1% +$9.51K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$680K 0.4%
31,151
+554
+2% +$16.1K
PEP icon
63
PepsiCo
PEP
$191B
$678K 0.4%
5,645
+311
+6% +$42K
USRT icon
64
iShares Core US REIT ETF
USRT
$4.65B
$666K 0.39%
16,991
-13,065
-43% -$667K
MA icon
65
Mastercard
MA
$510B
$658K 0.39%
2,725
+624
+30% +$186K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43B
$652K 0.38%
+64,764
New +$784K
BHC icon
67
Bausch Health
BHC
$2.25B
$650K 0.38%
41,938
-34,162
-45% -$824K
UPS icon
68
United Parcel Service
UPS
$89.5B
$644K 0.38%
6,898
+4,638
+205% +$481K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$641K 0.38%
23,124
-2,642
-10% -$84.5K
UNH icon
70
UnitedHealth
UNH
$383B
$628K 0.37%
2,520
+142
+6% +$39.1K
BAC icon
71
Bank of America
BAC
$433B
$628K 0.37%
+29,558
New +$886K
AMGN icon
72
Amgen
AMGN
$209B
$617K 0.36%
3,043
+111
+4% +$24.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$611K 0.36%
8,641
+4,446
+106% +$382K
CSCO icon
74
Cisco
CSCO
$448B
$593K 0.35%
15,084
+1,691
+13% +$74.2K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$583K 0.34%
4,947
-623
-11% -$73.4K
1 2
3
4 5

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.