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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
-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
LOW icon
76
Lowe's Companies
LOW
$118B
$580K 0.34%
6,737
+1,131
+20% +$124K
HD icon
77
Home Depot
HD
$332B
$575K 0.34%
3,078
+450
+17% +$98.8K
HON icon
78
Honeywell
HON
$76.7B
$569K 0.33%
4,515
+69
+2% +$10.7K
EBND icon
79
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$564K 0.33%
23,026
+410
+2% +$11K
MCD icon
80
McDonald's
MCD
$191B
$558K 0.33%
3,377
+1,395
+70% +$275K
PM icon
81
Philip Morris
PM
$299B
$553K 0.33%
7,463
+2,611
+54% +$215K
REET icon
82
iShares Global REIT ETF
REET
$5.12B
$550K 0.32%
28,744
+3,758
+15% +$95.8K
CCI icon
83
Crown Castle
CCI
$33.4B
$548K 0.32%
3,798
-117
-3% -$17.4K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$542K 0.32%
2,054
-123
-6% -$41.7K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$530K 0.31%
+35,000
New +$533K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$529K 0.31%
15,264
-780
-5% -$36.4K
ABT icon
87
Abbott
ABT
$183B
$527K 0.31%
6,683
-196
-3% -$16.4K
CVS icon
88
CVS Health
CVS
$134B
$527K 0.31%
8,880
+833
+10% +$55.6K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$517K 0.3%
14,355
+122
+0.9% +$5.8K
IAU icon
90
iShares Gold Trust
IAU
$63.8B
$505K 0.3%
16,754
-1,619
-9% -$48.9K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$505K 0.3%
7,324
+898
+14% +$79.3K
SBUX icon
92
Starbucks
SBUX
$121B
$498K 0.29%
7,575
+4,924
+186% +$398K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$491K 0.29%
4,448
+476
+12% +$51.8K
ROST icon
94
Ross Stores
ROST
$81B
$487K 0.29%
5,605
+2,316
+70% +$247K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$487K 0.29%
12,928
+3,612
+39% +$156K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$480K 0.28%
10,169
+364
+4% +$15.6K
ADP icon
97
Automatic Data Processing
ADP
$105B
$475K 0.28%
3,454
-26
-0.7% -$4.19K
HUBB icon
98
Hubbell
HUBB
$25B
$469K 0.28%
4,086
+109
+3% +$14.7K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$463K 0.27%
3,589
+808
+29% +$125K
TLTD icon
100
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$449K 0.26%
9,669
+42
+0.4% +$2.43K
2 3
4
5 6

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HCM
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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.