HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.85%
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.92M
3
+$7.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.78M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.22%
+4,127
102
$427K 0.22%
+6,492
103
$426K 0.22%
+3,222
104
$425K 0.22%
+5,714
105
$425K 0.22%
+4,771
106
$421K 0.22%
+3,190
107
$408K 0.21%
+6,272
108
$406K 0.21%
+6,643
109
$406K 0.21%
+2,941
110
$400K 0.2%
+14,682
111
$396K 0.2%
+4,046
112
$394K 0.2%
+5,678
113
$393K 0.2%
+7,545
114
$382K 0.2%
+1,961
115
$382K 0.2%
+10,614
116
$374K 0.19%
+13,599
117
$369K 0.19%
+4,389
118
$365K 0.19%
+13,786
119
$361K 0.18%
+6,465
120
$361K 0.18%
+9,630
121
$360K 0.18%
+3,313
122
$358K 0.18%
+4,103
123
$358K 0.18%
+7,981
124
$356K 0.18%
+3,152
125
$354K 0.18%
+2,558
3 4
5
6 7