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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
+13.48%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.66M
Cap. Flow
-$16.8M
Cap. Flow %
-9.44%
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
44
Reduced
74
Closed
95

Top Buys

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$21.6M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.78M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.01M
4
OGE icon
OGE Energy
OGE
+$4.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$3.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 9.36%
3 Healthcare 8.27%
4 Communication Services 3.33%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$69.5B
$147K 0.08%
20,651
+4,151
+25% +$30.8K
VKTX icon
152
Viking Therapeutics
VKTX
$3.93B
$145K 0.08%
20,133
-875
-4% -$5.81K
GE icon
153
GE Aerospace
GE
$377B
$119K 0.07%
3,491
-4,962
-59% -$167K
ALT icon
154
Altimmune
ALT
$581M
$108K 0.06%
+10,100
New +$55.5K
LXRX icon
155
Lexicon Pharmaceuticals
LXRX
$1.04B
$88.5K 0.05%
+15,480
New +$30.3K
F icon
156
Ford
F
$59.6B
$79.5K 0.04%
+13,071
New +$72.4K
FPL
157
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$68.3K 0.04%
15,890
-820
-5% -$3.68K
CXE
158
DELISTED
MFS High Income Municipal Trust
CXE
$61K 0.03%
15,000
– –
PPT
159
Franklin Premier Income Trust
PPT
$323M
$54.4K 0.03%
11,400
– –
ENDP
160
DELISTED
Endo International plc
ENDP
$49K 0.03%
14,280
-370
-3% -$1.42K
MNK
161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34.5K 0.02%
+12,860
New +$38.6K
CPE
162
DELISTED
Callon Petroleum Company
CPE
$30.4K 0.02%
+2,642
New +$23.4K
DMK
163
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15.3K 0.01%
407
– –
YOGA
164
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$2.86K ﹤0.01%
28,640
– –
SDT
165
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1.61K ﹤0.01%
10,070
– –
FIX icon
166
Comfort Systems
FIX
$57.2B
$75 ﹤0.01%
50,000
– –
ADBE icon
167
Adobe
ADBE
$99B
– –
-813
Closed -$259K
AFL icon
168
Aflac
AFL
$65.9B
– –
-6,037
Closed -$207K
AGGY icon
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-4,148
Closed -$214K
AMZN icon
170
Amazon
AMZN
$2.48T
– –
-19,720
Closed -$1.92M
AXP icon
171
American Express
AXP
$227B
– –
-2,346
Closed -$201K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-18,307
Closed -$1.68M
BP icon
173
BP
BP
$107B
– –
-11,998
Closed -$293K
CAG icon
174
Conagra Brands
CAG
$7.38B
– –
-6,964
Closed -$204K
CL icon
175
Colgate-Palmolive
CL
$74.2B
– –
-4,465
Closed -$296K
5 6
7
8 9

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HCM
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WLRC
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Hayden Royal's Q2 2020 Portfolio in Review

As of Q2 2020, Hayden Royal held 269 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayden Royal withdrew a net $16.8M in Q2 2020, closing 95 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hayden Royal opened a new position in SP Plus Corporation worth $39.2M.

  • Hayden Royal's largest Q2 2020 buy was SP Plus Corporation: 1,046,761 shares worth $39.2M.
  • Hayden Royal added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2020, an estimated $6.78M increase.
  • Hayden Royal's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.37M.
  • Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, selling an estimated $13.1M.
  • Hayden Royal's ten largest holdings make up 44% of its $178M portfolio in Q2 2020.
  • Hayden Royal opened 44 new positions and closed 95 in Q2 2020.
  • Hayden Royal's portfolio value rose 4.5% quarter-over-quarter to $178M.

Based on Hayden Royal's 13F filing for Q2 2020, filed 14 Aug 2020.