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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$430K 0.22%
+4,127
New +$418K
BAX icon
102
Baxter International
BAX
$11.6B
$427K 0.22%
+6,492
New +$436K
HON icon
103
Honeywell
HON
$77.1B
$426K 0.22%
+3,419
New +$467K
COR icon
104
Cencora
COR
$60.3B
$425K 0.22%
+5,714
New +$493K
WM icon
105
Waste Management
WM
$95.9B
$425K 0.22%
+4,771
New +$428K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$421K 0.22%
+3,190
New +$464K
ES icon
107
Eversource Energy
ES
$28.2B
$408K 0.21%
+6,272
New +$409K
O icon
108
Realty Income
O
$61.2B
$406K 0.21%
+6,643
New +$397K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.21%
+11,764
New +$442K
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$400K 0.2%
+14,682
New +$426K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$396K 0.2%
+4,046
New +$422K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$394K 0.2%
+5,678
New +$439K
C icon
113
Citigroup
C
$222B
$393K 0.2%
+7,545
New +$478K
AMGN icon
114
Amgen
AMGN
$203B
$382K 0.2%
+1,961
New +$383K
MCHP icon
115
Microchip Technology
MCHP
$42.8B
$382K 0.2%
+10,614
New +$375K
KR icon
116
Kroger
KR
$34.8B
$374K 0.19%
+13,599
New +$395K
PYPL icon
117
PayPal
PYPL
$49.5B
$369K 0.19%
+4,389
New +$366K
HMC icon
118
Honda
HMC
$36.5B
$365K 0.19%
+13,786
New +$381K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$361K 0.18%
+6,465
New +$363K
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.2B
$361K 0.18%
+9,630
New +$407K
IBM icon
121
IBM
IBM
$202B
$360K 0.18%
+3,313
New +$398K
EOG icon
122
EOG Resources
EOG
$78B
$358K 0.18%
+4,103
New +$439K
USRT icon
123
iShares Core US REIT ETF
USRT
$4.74B
$358K 0.18%
+7,981
New +$378K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$356K 0.18%
+3,152
New +$354K
UNP icon
125
Union Pacific
UNP
$183B
$354K 0.18%
+2,558
New +$379K
3 4
5
6 7

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NCP
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HCM
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WLRC
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HCIL
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CFRPA
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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.