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
MUC icon
176
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-12,145
Closed -$150K
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-16,210
Closed -$207K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,790
Closed -$289K
NEE icon
179
NextEra Energy
NEE
$185B
– –
-11,900
Closed -$517K
NGG icon
180
National Grid
NGG
$81.6B
– –
-7,844
Closed -$333K
O icon
181
Realty Income
O
$61.1B
– –
-6,643
Closed -$406K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,038
Closed -$450K
ACH
183
Accendra Health
ACH
$247M
– –
-28,785
Closed -$182K
PCK
184
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-59,917
Closed -$469K
PCN
185
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-10,414
Closed -$155K
PCQ
186
Pimco California Municipal Income Fund
PCQ
$162M
– –
-13,721
Closed -$222K
PII icon
187
Polaris
PII
$4.25B
– –
-6,198
Closed -$475K
PM icon
188
Philip Morris
PM
$305B
– –
-22,204
Closed -$1.48M
PMM
189
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-16,358
Closed -$110K
PNC icon
190
PNC Financial Services
PNC
$99.6B
– –
-4,926
Closed -$576K
PPG icon
191
PPG Industries
PPG
$26.4B
– –
-4,708
Closed -$481K
QCOM icon
192
Qualcomm
QCOM
$179B
– –
-6,111
Closed -$348K
ROK icon
193
Rockwell Automation
ROK
$51.9B
– –
-1,689
Closed -$254K
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-12,850
Closed -$256K
RTX icon
195
RTX Corp
RTX
$294B
– –
-3,631
Closed -$243K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.9B
– –
-14,298
Closed -$203K
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-38,970
Closed -$623K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,817
Closed -$342K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-14,383
Closed -$1.59M
SLB icon
200
SLB Ltd
SLB
$76.5B
– –
-8,973
Closed -$324K
6 7
8
9 10

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.