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
-11.7%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$27.5M
(-14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.3M |
| 4 |
Comfort Systems
FIX
|
+$2.21M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5M |
| 2 |
Merck
MRK
|
+$2.99M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.59M |
| 4 |
Pfizer
PFE
|
+$1.38M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.71% |
| 2 | Technology | 7.76% |
| 3 | Consumer Staples | 4.98% |
| 4 | Communication Services | 4.1% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$110B
| $249K | 0.15% |
2,745
+578
| +27% | +$61.5K |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $249K | 0.15% |
5,098
+512
| +11% | +$28K |
|
178
Zoetis
ZTS
$31.9B
| $248K | 0.15% |
2,111
+21
| +1% | +$2.77K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $247K | 0.15% |
2,558
+665
| +35% | +$73.3K |
|
180
Target
TGT
$65.6B
| $245K | 0.14% |
2,639
+564
| +27% | +$62.6K |
|
181
Caterpillar
CAT
$373B
| $242K | 0.14% |
2,086
-210
| -9% | -$26.8K |
|
182
Intuitive Surgical
ISRG
$126B
| $239K | 0.14% |
+1,446
| New | +$265K |
|
|
183
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $239K | 0.14% |
+24,000
| New | +$1.83M |
|
184
General Mills
GIS
$19.4B
| $236K | 0.14% |
4,468
+249
| +6% | +$13.1K |
|
185
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $226K | 0.13% |
1,962
+209
| +12% | +$31.4K |
|
186
iShares International Select Dividend ETF
IDV
$8.46B
| $223K | 0.13% |
+9,848
| New | +$297K |
|
187
3M
MMM
$90.8B
| $222K | 0.13% |
1,946
+25
| +1% | +$3.29K |
|
188
State Street
STT
$50.2B
| $222K | 0.13% |
4,126
+101
| +3% | +$7.02K |
|
189
United Rentals
URI
$66.5B
| $221K | 0.13% |
+2,151
| New | +$285K |
|
190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $216K | 0.13% |
6,527
+114
| +2% | +$5.19K |
|
191
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $215K | 0.13% |
+7,011
| New | +$260K |
|
192
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $214K | 0.13% |
+4,148
| New | +$217K |
|
193
W.W. Grainger
GWW
$64B
| $213K | 0.13% |
858
| – | – |
|
194
Intuit
INTU
$86.3B
| $210K | 0.12% |
913
+127
| +16% | +$34.4K |
|
|
UDF
195
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $208K | 0.12% |
122,372
-60,895
| -33% | -$104K |
|
196
Aflac
AFL
$64.8B
| $207K | 0.12% |
6,037
+107
| +2% | +$4.89K |
|
197
Trade Desk
TTD
$8.59B
| $206K | 0.12% |
10,690
+1,490
| +16% | +$38.6K |
|
198
iShares Global Tech ETF
IXN
$8.34B
| $205K | 0.12% |
6,744
-600
| -8% | -$20.7K |
|
199
Conagra Brands
CAG
$7.19B
| $204K | 0.12% |
6,964
+77
| +1% | +$2.32K |
|
200
Intercontinental Exchange
ICE
$88.4B
| $203K | 0.12% |
+2,511
| New | +$228K |
|
Similar funds
IP
NCP
HCM
WLRC
HCIL
CO
AC
CFRPA
Hayden Royal's Q1 2020 Portfolio in Review
As of Q1 2020, Hayden Royal held 253 positions worth $170M, down 14% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hayden Royal deployed $26.7M of net new capital in Q1 2020, opening 36 new positions and adding to 127 existing holdings. Its largest new stake was NXP Semiconductors: 154,713 shares worth $155K.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5M trimmed.
- Hayden Royal's largest Q1 2020 buy was NXP Semiconductors: 154,713 shares worth $155K.
- Hayden Royal added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.26M increase.
- Hayden Royal's biggest Q1 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5M.
- Hayden Royal fully exited ProShares UltraShort S&P500 in Q1 2020, selling an estimated $1.37M.
- Hayden Royal's ten largest holdings make up 30% of its $170M portfolio in Q1 2020.
- Hayden Royal opened 36 new positions and closed 28 in Q1 2020.
- Hayden Royal's portfolio value fell 14% quarter-over-quarter to $170M.
Based on Hayden Royal's 13F filing for Q1 2020, filed 8 Jun 2020.