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
+12.74%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$119M
Cap. Flow
-$132M
Cap. Flow %
-172.74%
Top 10 Hldgs %
28.76%
Holding
226
New
28
Increased
21
Reduced
70
Closed
105

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
AL
Air Lease Corp
AL
+$789K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.8M
2
AMZN icon
Amazon
AMZN
+$6.42M
3
V icon
Visa
V
+$6.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$6M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 8.81%
3 Communication Services 6.19%
4 Consumer Staples 6.06%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
– –
-3,962
Closed -$248K
GL icon
152
Globe Life
GL
$13.5B
– –
-4,561
Closed -$340K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.99T
– –
-80,720
Closed -$4.18M
GSK icon
154
GSK
GSK
$104B
– –
-17,842
Closed -$852K
HIG icon
155
Hartford Financial Services
HIG
$38.4B
– –
-9,850
Closed -$438K
HMC icon
156
Honda
HMC
$37.8B
– –
-13,786
Closed -$365K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,090
Closed -$202K
IBM icon
158
IBM
IBM
$204B
– –
-3,313
Closed -$360K
IDOG icon
159
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
– –
-9,695
Closed -$231K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,054
Closed -$211K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-5,392
Closed -$258K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-2,584
Closed -$208K
IMCB icon
163
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-6,416
Closed -$259K
ITW icon
164
Illinois Tool Works
ITW
$81.9B
– –
-3,427
Closed -$434K
KHC icon
165
Kraft Heinz
KHC
$31.1B
– –
-6,128
Closed -$264K
KMB icon
166
Kimberly-Clark
KMB
$37B
– –
-4,357
Closed -$496K
KR icon
167
Kroger
KR
$35.5B
– –
-13,599
Closed -$374K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-10,306
Closed -$482K
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-9,630
Closed -$361K
MAR icon
170
Marriott International
MAR
$101B
– –
-10,542
Closed -$1.14M
MCHP icon
171
Microchip Technology
MCHP
$42.3B
– –
-10,614
Closed -$382K
MCK icon
172
McKesson
MCK
$99.5B
– –
-2,998
Closed -$331K
MDT icon
173
Medtronic
MDT
$108B
– –
-8,835
Closed -$804K
MHK icon
174
Mohawk Industries
MHK
$7.05B
– –
-2,680
Closed -$313K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-2,019
Closed -$202K
5 6
7
8 9

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 Q1 2019 Portfolio in Review

As of Q1 2019, Hayden Royal held 226 positions worth $76.7M, down 61% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hayden Royal withdrew a net $132M in Q1 2019, closing 105 positions and reducing 70 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hayden Royal opened a new position in Schwab US Dividend Equity ETF worth $1.7M.

  • Hayden Royal's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 97,653 shares worth $1.7M.
  • Hayden Royal added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.14M increase.
  • Hayden Royal's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $6.8M.
  • Hayden Royal fully exited Alphabet (Google) Class C in Q1 2019, selling an estimated $4.18M.
  • Hayden Royal's ten largest holdings make up 29% of its $76.7M portfolio in Q1 2019.
  • Hayden Royal opened 28 new positions and closed 105 in Q1 2019.
  • Hayden Royal's portfolio value fell 61% quarter-over-quarter to $76.7M.

Based on Hayden Royal's 13F filing for Q1 2019, filed 8 Apr 2019.