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
+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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-7,324
Closed -$505K
INTU icon
202
Intuit
INTU
$85.6B
– –
-913
Closed -$210K
ISRG icon
203
Intuitive Surgical
ISRG
$130B
– –
-1,446
Closed -$239K
ITW icon
204
Illinois Tool Works
ITW
$84.9B
– –
-1,991
Closed -$285K
IXN icon
205
iShares Global Tech ETF
IXN
$8.1B
– –
-6,744
Closed -$205K
JNJ icon
206
Johnson & Johnson
JNJ
$643B
– –
-13,857
Closed -$1.82M
KMB icon
207
Kimberly-Clark
KMB
$37.5B
– –
-2,027
Closed -$261K
KO icon
208
Coca-Cola
KO
$380B
– –
-22,694
Closed -$1.01M
KR icon
209
Kroger
KR
$36.3B
– –
-12,575
Closed -$379K
LLY icon
210
Eli Lilly
LLY
$1.09T
– –
-1,977
Closed -$274K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-72,082
Closed -$3.68M
LOW icon
212
Lowe's Companies
LOW
$122B
– –
-6,737
Closed -$580K
MCD icon
213
McDonald's
MCD
$194B
– –
-3,377
Closed -$558K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-2,054
Closed -$542K
MKL icon
215
Markel Group
MKL
$25.5B
– –
-301
Closed -$279K
MRSH
216
Marsh
MRSH
$91.7B
– –
-3,251
Closed -$281K
MMM icon
217
3M
MMM
$94.1B
– –
-1,946
Closed -$222K
MO icon
218
Altria Group
MO
$125B
– –
-11,127
Closed -$439K
NEAR icon
219
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,214
Closed -$253K
NXPI icon
220
NXP Semiconductors
NXPI
$65.4B
– –
-154,713
Closed -$155K
PBI icon
221
Pitney Bowes
PBI
$2.41B
– –
-22,750
Closed -$46.4K
PM icon
222
Philip Morris
PM
$312B
– –
-7,463
Closed -$553K
QCOM icon
223
Qualcomm
QCOM
$172B
– –
-4,899
Closed -$331K
RF icon
224
Regions Financial
RF
$26.7B
– –
-12,380
Closed -$113K
RNRG icon
225
Global X Renewable Energy Producers ETF
RNRG
$25.9M
– –
-4,007
Closed -$147K
7 8
9
10 11

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 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.