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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
+1.18%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.7M
Cap. Flow
+$20M
Cap. Flow %
17.59%
Top 10 Hldgs %
23.77%
Holding
189
New
31
Increased
84
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.7M
2
BA icon
Boeing
BA
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$778K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$760K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$539K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$463K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$417K
5
NFLX icon
Netflix
NFLX
+$313K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 8.02%
3 Healthcare 7.54%
4 Consumer Staples 5.38%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.99T
$215K 0.19%
+3,520
New +$208K
NSC icon
152
Norfolk Southern
NSC
$77.8B
$215K 0.19%
1,198
-99
-8% -$18.2K
GIS icon
153
General Mills
GIS
$19.5B
$213K 0.19%
3,871
-917
-19% -$49.4K
WFC icon
154
Wells Fargo
WFC
$264B
$204K 0.18%
4,040
-868
-18% -$40.9K
TPR icon
155
Tapestry
TPR
$29B
$202K 0.18%
7,771
-99
-1% -$2.61K
MTVA
156
MetaVia Inc
MTVA
$7.69M
$164K 0.14%
+7
New +$280K
VKTX icon
157
Viking Therapeutics
VKTX
$4.09B
$124K 0.11%
18,078
+4,500
+33% +$33.4K
NOK icon
158
Nokia
NOK
$50.4B
$117K 0.1%
23,190
+1,695
+8% +$8.74K
SIRI icon
159
SiriusXM
SIRI
$10.5B
$111K 0.1%
1,771
– –
ERIC icon
160
Ericsson
ERIC
$31.6B
$104K 0.09%
13,013
+1,721
+15% +$14.7K
ACB
161
Aurora Cannabis
ACB
$168M
$51K 0.04%
96
+9
+10% +$6.67K
ENDP
162
DELISTED
Endo International plc
ENDP
$50K 0.04%
15,650
– –
ASAP
163
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$13K 0.01%
500
– –
HTGM
164
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$8K 0.01%
+67
New +$13.5K
ELDN icon
165
Eledon Pharmaceuticals
ELDN
$281M
$6K 0.01%
+556
New +$7.99K
YOGA
166
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$3K ﹤0.01%
31,640
+10,000
+46% +$4.87K
CME icon
167
CME Group
CME
$92.3B
– –
-1,079
Closed -$223K
FIVE icon
168
Five Below
FIVE
$11.3B
– –
-1,550
Closed -$201K
HAL icon
169
Halliburton
HAL
$27.5B
– –
-11,449
Closed -$273K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-2,932
Closed -$214K
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-9,630
Closed -$417K
MA icon
172
Mastercard
MA
$486B
– –
-797
Closed -$222K
MMM icon
173
3M
MMM
$91.5B
– –
-1,471
Closed -$209K
MSI icon
174
Motorola Solutions
MSI
$69.8B
– –
-1,182
Closed -$202K
NFLX icon
175
Netflix
NFLX
$294B
– –
-8,240
Closed -$313K
4 5 6
7
8

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NCP
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HCM
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WLRC
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HCIL
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CFRPA
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Hayden Royal's Q3 2019 Portfolio in Review

As of Q3 2019, Hayden Royal held 189 positions worth $114M, up 21% from $93.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hayden Royal deployed $20M of net new capital in Q3 2019, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,752 shares worth $763K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $486K trimmed.

  • Hayden Royal's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,752 shares worth $763K.
  • Hayden Royal added most to iShares Core Universal USD Bond ETF in Q3 2019, an estimated $1.7M increase.
  • Hayden Royal's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $486K.
  • Hayden Royal fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019, selling an estimated $539K.
  • Hayden Royal's ten largest holdings make up 24% of its $114M portfolio in Q3 2019.
  • Hayden Royal opened 31 new positions and closed 23 in Q3 2019.
  • Hayden Royal's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Hayden Royal's 13F filing for Q3 2019, filed 13 Nov 2019.