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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
+7.43%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
-$18.6M
Cap. Flow
-$21.1M
Cap. Flow %
-49.33%
Top 10 Hldgs %
30.2%
Holding
142
New
51
Increased
27
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$236K
2
APO icon
Apollo Global Management
APO
+$226K
3
DLR icon
Digital Realty Trust
DLR
+$217K
4
BWIN
Baldwin Insurance Group
BWIN
+$214K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$8.41M
2
MRNA icon
Moderna
MRNA
+$3.09M
3
AA icon
Alcoa
AA
+$3.07M
4
BX icon
Blackstone
BX
+$2.94M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 10.17%
3 Communication Services 7.35%
4 Consumer Discretionary 6.06%
5 Financials 5.64%

No holdings matched the selected filter criteria.

2 3 4 5 6

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HCM
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HCIL
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Hayden Royal's Q4 2021 Portfolio in Review

As of Q4 2021, Hayden Royal held 142 positions worth $42.7M, down 30% from $61.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hayden Royal withdrew a net $21.1M in Q4 2021, closing 15 positions and reducing 41 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF April, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hayden Royal opened a new position in Qualcomm worth $269K.

  • Hayden Royal's largest Q4 2021 buy was Qualcomm: 1,473 shares worth $269K.
  • Hayden Royal added most to AbbVie in Q4 2021, an estimated $65.4K increase.
  • Hayden Royal's biggest Q4 2021 reduction was Blackstone, cutting an estimated $2.94M.
  • Hayden Royal fully exited FT Vest US Equity Deep Buffer ETF April in Q4 2021, selling an estimated $8.41M.
  • Hayden Royal's ten largest holdings make up 30% of its $42.7M portfolio in Q4 2021.
  • Hayden Royal opened 51 new positions and closed 15 in Q4 2021.
  • Hayden Royal's portfolio value fell 30% quarter-over-quarter to $42.7M.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.