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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
-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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$211K 0.11%
+3,054
New +$233K
SODA
177
DELISTED
SodaStream International Ltd
SODA
$211K 0.11%
+1,500
New +$215K
CME icon
178
CME Group
CME
$92.2B
$209K 0.11%
+1,113
New +$206K
VOD icon
179
Vodafone
VOD
$34.9B
$209K 0.11%
+10,824
New +$216K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$208K 0.11%
+2,584
New +$230K
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$207K 0.11%
+16,210
New +$203K
CELG
182
DELISTED
Celgene Corp
CELG
$207K 0.11%
+3,226
New +$238K
SCHF icon
183
Schwab International Equity ETF
SCHF
$65.6B
$203K 0.1%
+14,298
New +$219K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.31B
$202K 0.1%
+2,090
New +$222K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$202K 0.1%
+2,019
New +$216K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.1%
+1,844
New +$201K
FDX icon
187
FedEx
FDX
$74.5B
$201K 0.1%
+1,244
New +$263K
ACH
188
Accendra Health
ACH
$240M
$182K 0.09%
+28,785
New +$299K
GE icon
189
GE Aerospace
GE
$367B
$167K 0.09%
+4,616
New +$208K
F icon
190
Ford
F
$57.3B
$157K 0.08%
+20,488
New +$183K
PCN
191
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$155K 0.08%
+10,414
New +$171K
MCA
192
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$151K 0.08%
+11,945
New +$150K
MUC icon
193
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$150K 0.08%
+12,145
New +$151K
RF icon
194
Regions Financial
RF
$26.3B
$149K 0.08%
+11,128
New +$179K
DO
195
DELISTED
Diamond Offshore Drilling
DO
$129K 0.07%
+13,657
New +$194K
FPL
196
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$127K 0.06%
+16,902
New +$145K
PMM
197
Franklin Managed Municipal Income Trust
PMM
$275M
$110K 0.06%
+16,358
New +$111K
SIRI icon
198
SiriusXM
SIRI
$10B
$104K 0.05%
+1,821
New +$111K
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 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.