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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 %
107.37%
Top 10 Hldgs %
31.25%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.33M
5
AMZN icon
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
XEL icon
76
Xcel Energy
XEL
$51B
$584K 0.3%
+11,859
New +$595K
TRV icon
77
Travelers Companies
TRV
$80.8B
$577K 0.29%
+4,819
New +$603K
PNC icon
78
PNC Financial Services
PNC
$100B
$576K 0.29%
+4,926
New +$629K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$561K 0.29%
+5,542
New +$606K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$547K 0.28%
+16,475
New +$601K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$539K 0.28%
+9,793
New +$574K
UAL icon
82
United Airlines
UAL
$38.4B
$539K 0.28%
+6,437
New +$565K
EBAY icon
83
eBay
EBAY
$48.6B
$524K 0.27%
+18,678
New +$549K
NEE icon
84
NextEra Energy
NEE
$187B
$517K 0.26%
+11,900
New +$520K
TAP icon
85
Molson Coors Class B
TAP
$7.68B
$514K 0.26%
+9,151
New +$563K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$496K 0.25%
+4,357
New +$484K
MPC icon
87
Marathon Petroleum
MPC
$90.3B
$487K 0.25%
+8,254
New +$563K
NFLX icon
88
Netflix
NFLX
$292B
$486K 0.25%
+18,160
New +$543K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.25%
+4,536
New +$476K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$482K 0.25%
+10,306
New +$551K
PPG icon
91
PPG Industries
PPG
$25.9B
$481K 0.25%
+4,708
New +$488K
PII icon
92
Polaris
PII
$4.15B
$475K 0.24%
+6,198
New +$557K
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$470K 0.24%
+22,340
New +$505K
PCK
94
DELISTED
Pimco California Municipal Income Fund II
PCK
$469K 0.24%
+59,917
New +$483K
URI icon
95
United Rentals
URI
$71.1B
$467K 0.24%
+4,557
New +$549K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$453K 0.23%
+32,140
New +$487K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$450K 0.23%
+8,565
New +$475K
OEF icon
98
iShares S&P 100 ETF
OEF
$19.8B
$450K 0.23%
+4,038
New +$486K
HIG icon
99
Hartford Financial Services
HIG
$38.5B
$438K 0.22%
+9,850
New +$443K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$434K 0.22%
+3,427
New +$451K
2 3
4
5 6

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WLRC
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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.