HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
-12.03%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
$6.78M |
| 5 |
Amazon
AMZN
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.8% |
