HR
Hayden Royal Portfolio holdings
AUM
$42.7M
This Quarter Return
-12.03%
1 Year Return
+33.85%
3 Year Return
+99.82%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.29M |
| 4 |
Johnson & Johnson
JNJ
|
$6.78M |
| 5 |
Amazon
AMZN
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.97M | 4.58% |
+56,891
| New | +$8.97M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.92M | 4.04% |
+77,945
| New | +$7.92M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 3.72% |
+35,707
| New | +$7.29M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.78M | 3.46% |
+52,550
| New | +$6.78M |
|
|
5
Amazon
AMZN
$2.44T
| $6.39M | 3.26% |
+4,254
| New | +$6.39M |
|
6
Visa
V
$683B
| $5.82M | 2.97% |
+44,104
| New | +$5.82M |
|
7
UnitedHealth
UNH
$281B
| $5.58M | 2.85% |
+22,407
| New | +$5.58M |
|
8
JPMorgan Chase
JPM
$829B
| $4.37M | 2.23% |
+44,781
| New | +$4.37M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 2.13% |
+4,036
| New | +$4.18M |
|
10
Cisco
CSCO
$274B
| $3.89M | 1.99% |
+89,730
| New | +$3.89M |
|
11
Home Depot
HD
$405B
| $3.8M | 1.94% |
+22,100
| New | +$3.8M |
|
12
Boeing
BA
$177B
| $3.68M | 1.88% |
+11,398
| New | +$3.68M |
|
13
DuPont de Nemours
DD
$32.2B
| $3.67M | 1.87% |
+68,554
| New | +$3.67M |
|
14
Lockheed Martin
LMT
$106B
| $3.44M | 1.76% |
+13,128
| New | +$3.44M |
|
15
Stryker
SYK
$150B
| $3.26M | 1.66% |
+20,772
| New | +$3.26M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.68M | 1.37% |
+17,470
| New | +$2.68M |
|
17
Alibaba
BABA
$322B
| $2.47M | 1.26% |
+17,998
| New | +$2.47M |
|
18
Eli Lilly
LLY
$657B
| $2.41M | 1.23% |
+20,840
| New | +$2.41M |
|
19
Procter & Gamble
PG
$368B
| $2.4M | 1.22% |
+26,057
| New | +$2.4M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.2% |
+9,391
| New | +$2.35M |
|
21
Costco
COST
$418B
| $2.26M | 1.15% |
+11,101
| New | +$2.26M |
|
22
Southern Company
SO
$102B
| $2.2M | 1.12% |
+50,022
| New | +$2.2M |
|
23
Chevron
CVX
$324B
| $2.14M | 1.09% |
+19,700
| New | +$2.14M |
|
24
Walmart
WMT
$774B
| $2.12M | 1.08% |
+22,747
| New | +$2.12M |
|
25
Verizon
VZ
$186B
| $2.1M | 1.07% |
+37,376
| New | +$2.1M |
|