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
151
$272K 0.14%
+6,312
152
$264K 0.13%
+6,128
153
$259K 0.13%
+6,416
154
$258K 0.13%
+5,392
155
$257K 0.13%
+10,090
156
$256K 0.13%
+12,850
157
$254K 0.13%
+1,689
158
$249K 0.13%
+3,337
159
$249K 0.13%
+1,817
160
$249K 0.13%
+6,388
161
$248K 0.13%
+8,526
162
$248K 0.13%
+3,962
163
$247K 0.13%
+1,603
164
$243K 0.12%
+3,631
165
$241K 0.12%
+5,280
166
$238K 0.12%
+2,760
167
$235K 0.12%
+1,821
168
$231K 0.12%
+9,695
169
$230K 0.12%
+5,000
170
$228K 0.12%
+4,378
171
$226K 0.12%
+3,726
172
$222K 0.11%
+13,721
173
$222K 0.11%
+4,108
174
$220K 0.11%
+3,701
175
$219K 0.11%
+3,199
4 5 6
7
8