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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
+3.77%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$17.2M
Cap. Flow
+$13.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
27.11%
Holding
171
New
50
Increased
64
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
2
AMZN icon
Amazon
AMZN
+$676K
3
VUG icon
Vanguard Growth ETF
VUG
+$661K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$591K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$610K
2
WM icon
Waste Management
WM
+$445K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
4
SO icon
Southern Company
SO
+$404K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 7.89%
3 Communication Services 6.55%
4 Consumer Staples 6.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
151
Viking Therapeutics
VKTX
$4.04B
$111K 0.12%
+13,578
New +$116K
NOK icon
152
Nokia
NOK
$50.8B
$109K 0.12%
+21,495
New +$113K
ERIC icon
153
Ericsson
ERIC
$30.7B
$107K 0.11%
+11,292
New +$109K
SIRI icon
154
SiriusXM
SIRI
$10B
$107K 0.11%
1,771
-50
-3% -$2.84K
ACB
155
Aurora Cannabis
ACB
$165M
$75K 0.08%
+87
New +$87.4K
ASAP
156
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$63K 0.07%
+500
New +$85.3K
ENDP
157
DELISTED
Endo International plc
ENDP
$62K 0.07%
15,650
– –
YOGA
158
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$14K 0.01%
21,640
-28,500
-57% -$23.4K
DD icon
159
DuPont de Nemours
DD
$18.6B
– –
-2,670
Closed -$360K
DWM icon
160
WisdomTree International Equity Fund
DWM
$666M
– –
-6,396
Closed -$324K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-5,830
Closed -$346K
EVC icon
162
Entravision Communication
EVC
$983M
– –
-15,422
Closed -$50K
FAST icon
163
Fastenal
FAST
$54B
– –
-12,816
Closed -$206K
LLY icon
164
Eli Lilly
LLY
$1.07T
– –
-1,637
Closed -$212K
PYPL icon
165
PayPal
PYPL
$49.5B
– –
-3,496
Closed -$363K
RF icon
166
Regions Financial
RF
$26.3B
– –
-10,301
Closed -$146K
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-3,825
Closed -$228K
SO icon
168
Southern Company
SO
$110B
– –
-7,820
Closed -$404K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-5,073
Closed -$441K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,852
Closed -$337K
WM icon
171
Waste Management
WM
$95.9B
– –
-4,281
Closed -$445K
3 4 5 6
7

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HCM
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WLRC
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Hayden Royal's Q2 2019 Portfolio in Review

As of Q2 2019, Hayden Royal held 171 positions worth $93.9M, up 22% from $76.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hayden Royal deployed $13.4M of net new capital in Q2 2019, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Growth ETF: 24,756 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $610K trimmed.

  • Hayden Royal's largest Q2 2019 buy was Vanguard Growth ETF: 24,756 shares worth $694K.
  • Hayden Royal added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $953K increase.
  • Hayden Royal's biggest Q2 2019 reduction was Microsoft, cutting an estimated $610K.
  • Hayden Royal fully exited Waste Management in Q2 2019, selling an estimated $445K.
  • Hayden Royal's ten largest holdings make up 27% of its $93.9M portfolio in Q2 2019.
  • Hayden Royal opened 50 new positions and closed 13 in Q2 2019.
  • Hayden Royal's portfolio value rose 22% quarter-over-quarter to $93.9M.

Based on Hayden Royal's 13F filing for Q2 2019, filed 1 Aug 2019.