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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
-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
Cap. Flow
+$26.7M
Cap. Flow %
15.71%
Top 10 Hldgs %
29.89%
Holding
253
New
36
Increased
127
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
FIX icon
Comfort Systems
FIX
+$2.21M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.83M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5M
2
MRK icon
Merck
MRK
+$2.99M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.59M
4
PFE icon
Pfizer
PFE
+$1.38M
5
SDS icon
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
AXP icon
201
American Express
AXP
$228B
$201K 0.12%
2,346
-430
-15% -$50K
LHX icon
202
L3Harris
LHX
$50.7B
$201K 0.12%
1,114
+67
+6% +$13.7K
PMM
203
Franklin Managed Municipal Income Trust
PMM
$269M
$170K 0.1%
23,458
+7,100
+43% +$55.5K
USA icon
204
Liberty All-Star Equity Fund
USA
$1.79B
$164K 0.1%
33,909
-7,764
-19% -$47.9K
NXPI icon
205
NXP Semiconductors
NXPI
$61.8B
$155K 0.09%
+154,713
New +$18.1M
RNRG icon
206
Global X Renewable Energy Producers ETF
RNRG
$26M
$147K 0.09%
4,007
– –
FIF
207
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$119K 0.07%
13,282
-1,931
-13% -$28.1K
RF icon
208
Regions Financial
RF
$26.3B
$113K 0.07%
12,380
-9,337
-43% -$131K
GHL
209
DELISTED
Greenhill & Co., Inc.
GHL
$109K 0.06%
11,100
– –
VKTX icon
210
Viking Therapeutics
VKTX
$3.86B
$98.3K 0.06%
+21,008
New +$129K
ET icon
211
Energy Transfer Partners
ET
$69.6B
$75.9K 0.04%
16,500
– –
SVC
212
Service Properties Trust
SVC
$1.04B
$65.3K 0.04%
+2,420
New +$217K
CXE
213
DELISTED
MFS High Income Municipal Trust
CXE
$63.3K 0.04%
15,000
– –
FPL
214
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$60.2K 0.04%
16,710
+4,210
+34% +$32.1K
ENDP
215
DELISTED
Endo International plc
ENDP
$54.2K 0.03%
+14,650
New +$74.2K
PPT
216
Franklin Premier Income Trust
PPT
$323M
$52.2K 0.03%
+11,400
New +$58.5K
PBI icon
217
Pitney Bowes
PBI
$2.46B
$46.4K 0.03%
22,750
– –
DMK
218
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10.2K 0.01%
407
+178
+78% +$7.55K
YOGA
219
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$3.01K ﹤0.01%
28,640
-3,000
-9% -$315
SDT
220
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1.15K ﹤0.01%
+10,070
New +$1.15K
FIX icon
221
Comfort Systems
FIX
$59.8B
$60 ﹤0.01%
+50,000
New +$2.21M
ACB
222
Aurora Cannabis
ACB
$175M
– –
-92
Closed -$18.1K
ALK icon
223
Alaska Air
ALK
$5.27B
– –
-3,135
Closed -$207K
C icon
224
Citigroup
C
$222B
– –
-3,629
Closed -$283K
CSM icon
225
ProShares Large Cap Core Plus
CSM
$514M
– –
-5,372
Closed -$215K
6 7 8
9
10

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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.