We are live on ! Find out more
HR

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
BHP icon
151
BHP
BHP
$213B
$272K 0.14%
+6,312
New +$264K
KHC icon
152
Kraft Heinz
KHC
$30.4B
$264K 0.13%
+6,128
New +$317K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$259K 0.13%
+6,416
New +$281K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$258K 0.13%
+5,392
New +$282K
AVGO icon
155
Broadcom
AVGO
$1.82T
$257K 0.13%
+10,090
New +$238K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$256K 0.13%
+12,850
New +$276K
ROK icon
157
Rockwell Automation
ROK
$51.4B
$254K 0.13%
+1,689
New +$282K
AEP icon
158
American Electric Power
AEP
$73.7B
$249K 0.13%
+3,337
New +$250K
CRM icon
159
Salesforce
CRM
$134B
$249K 0.13%
+1,817
New +$250K
GIS icon
160
General Mills
GIS
$19.2B
$249K 0.13%
+6,388
New +$270K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.29B
$248K 0.13%
+8,526
New +$262K
GILD icon
162
Gilead Sciences
GILD
$161B
$248K 0.13%
+3,962
New +$277K
CLX icon
163
Clorox
CLX
$11.6B
$247K 0.13%
+1,603
New +$250K
RTX icon
164
RTX Corp
RTX
$287B
$243K 0.12%
+3,631
New +$285K
AFL icon
165
Aflac
AFL
$63.9B
$241K 0.12%
+5,280
New +$235K
DUK icon
166
Duke Energy
DUK
$102B
$238K 0.12%
+2,760
New +$235K
CB icon
167
Chubb
CB
$140B
$235K 0.12%
+1,821
New +$235K
IDOG icon
168
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$231K 0.12%
+9,695
New +$244K
WFC icon
169
Wells Fargo
WFC
$261B
$230K 0.12%
+5,000
New +$256K
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$228K 0.12%
+4,378
New +$235K
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.05B
$226K 0.12%
+3,726
New +$241K
PCQ
172
Pimco California Municipal Income Fund
PCQ
$162M
$222K 0.11%
+13,721
New +$214K
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$222K 0.11%
+4,108
New +$245K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$220K 0.11%
+3,701
New +$232K
RY icon
175
Royal Bank of Canada
RY
$291B
$219K 0.11%
+3,199
New +$234K
4 5 6
7
8

Similar funds

IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
CO
Certares Opportunities New York $46.7M AUM
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM

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.