HR

Hayden Royal Portfolio holdings

AUM $42.7M
1-Year Est. Return 33.85%
This Quarter Est. Return
1 Year Est. Return
+33.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.9M
3
+$2.58M
4
COF icon
Capital One
COF
+$2.31M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.12M

Top Sells

1
+$3.39M
2
+$2.29M
3
+$1.62M
4
IVZ icon
Invesco
IVZ
+$1.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.58M

Sector Composition

1 Technology 11.87%
2 Healthcare 8.75%
3 Consumer Discretionary 7.72%
4 Financials 5.41%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.5%
393,551
-9,682
2
$9.42M 5.19%
68,769
-66
3
$5.99M 3.3%
118,958
+933
4
$5.12M 2.82%
11,912
+349
5
$4.6M 2.54%
142,998
-5,675
6
$4.41M 2.43%
75,646
+450
7
$4.27M 2.35%
54,494
-3,645
8
$4.14M 2.28%
111,443
+2,187
9
$3.98M 2.19%
14,690
+387
10
$3.36M 1.85%
+9,480
11
$3.2M 1.76%
62,912
+41,699
12
$3.03M 1.67%
8,703
+4
13
$2.9M 1.6%
+30,862
14
$2.79M 1.54%
75,911
-1,911
15
$2.78M 1.53%
89,338
-1,138
16
$2.58M 1.42%
+26,769
17
$2.55M 1.4%
65,131
-2,633
18
$2.4M 1.32%
14,514
-9,523
19
$2.37M 1.3%
50,406
-387
20
$2.31M 1.27%
+14,924
21
$2.04M 1.12%
9,005
-26
22
$1.93M 1.06%
11,240
+380
23
$1.77M 0.97%
51,064
+4,370
24
$1.73M 0.95%
51,352
-4,001
25
$1.66M 0.91%
13,560
+1,060
1
2 3 4 5