Hayden Royal, LLC

CIK

1652035

Location

CHARLOTTE, NC

Portfolio Value

Micro $20,988,011

Diversification

Diversified

Filing Date

Global Rank

#6,157 / 6,777 ▼ 877 · as of Dec 2021

Top Industry

Software - Infrastructure 14.1%

3Y Alpha vs SPY

-3.4%

Period ended 4 years ago

Filed Feb 7, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.9%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

6.6%

−3.5 pts

Top 5

23.9%

−22.1 pts

Top 10

34.9%

−24.4 pts

HHI

229

Diversified−278

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	36.0%	$7,546,837	25
Healthcare	20.6%	$4,331,950	15
Financial Services	10.7%	$2,244,485	11
Communication Services	7.5%	$1,573,212	9
Consumer Cyclical	7.2%	$1,504,110	7
Real Estate	6.7%	$1,409,005	5
Unclassified	6.6%	$1,384,508	1
Industrials	2.6%	$550,976	3
Consumer Defensive	2.1%	$442,928	3

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+554	3,873	$524,404
DBX	Dropbox, Inc.	+325	7,578	$185,964
VZ	Verizon Communications Inc	+238	4,048	$210,334
MRK	Merck & Co., Inc.	+147	3,648	$279,582
SUI	Sun Communities Inc	+132	1,334	$280,099
JPM	Jpmorgan Chase & Co	+52	2,054	$325,250
XYZ	Block, Inc.	+37	1,492	$240,972
CRM	Salesforce, Inc.	+31	1,710	$434,562
ILMN	Illumina, Inc.	+23	1,076	$398,203
KFRC	Kforce Inc	+20	3,635	$273,424
MA	Mastercard Inc	+18	602	$216,310
LULU	lululemon athletica inc.	+18	759	$297,110
CVS	CVS HEALTH Corp	+16	3,017	$311,233
AVGO	Broadcom Inc.	+9	570	$37,928
OKTA	Okta, Inc.	+8	1,484	$332,668
AMZN	Amazon Com Inc	+7	317	$52,849
MELI	Mercadolibre Inc	+5	236	$318,222
IQV	Iqvia Holdings Inc.	+2	1,230	$347,032
TTD	Trade Desk, Inc.	+2	3,618	$331,553
GOOGL	Alphabet Inc.	+1	401	$58,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−22,015	1,817	$235,101
SPY	Spdr S&P 500 ETF Trust	−3,593	2,915	$1,384,508
AGNT	AGNT, Inc.	−1,324	3,820	$128,695
TFC	Truist Financial Corp	−1,298	2,287	$133,903
APPS	Digital Turbine, Inc.	−1,292	2,928	$178,578
CRSP	CRISPR Therapeutics AG	−1,173	3,693	$279,855
NVDA	Nvidia Corp	−783	1,243	$36,557
CME	Cme Group Inc.	−779	664	$151,697
NOK	Nokia Corp	−528	30,773	$191,408
V	Visa Inc.	−454	1,477	$320,080
CSCO	Cisco Systems, Inc.	−399	4,733	$299,930
AAPL	Apple Inc.	−324	7,294	$1,295,195
MSFT	Microsoft Corp	−229	3,641	$1,224,541
HD	Home Depot, Inc.	−124	1,230	$510,462
VRTX	Vertex Pharmaceuticals Inc / Ma	−121	1,060	$232,776
DIS	Walt Disney Co	−95	1,400	$216,846
SWKS	Skyworks Solutions, Inc.	−95	1,891	$293,369
PEP	Pepsico Inc	−67	1,504	$261,259
EFOR	Everforth Inc	−66	3,508	$432,887
RPD	Rapid7, Inc.	−62	5,043	$593,510
WMT	Walmart Inc.	−59	1,648	$79,483
GILD	Gilead Sciences, Inc.	−48	3,154	$229,011
UNH	Unitedhealth Group Inc	−48	587	$294,756
CCI	Crown Castle Inc.	−37	1,761	$367,591
ROKU	Roku, Inc	−26	1,824	$416,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,473	$269,367
DLR	Digital Realty Trust, Inc.	1,353	$239,305
APO	Apollo Global Management, Inc.	3,126	$226,416
BWIN	Baldwin Insurance Group, Inc.	5,782	$208,788
MU	Micron Technology Inc	2,228	$207,538
IFNNY	Infineon Technologies AG	4,382	$201,572
JNJ	Johnson & Johnson	1,155	$197,585
PFE	Pfizer Inc	3,281	$193,743
JBL	Jabil Inc	2,734	$192,336
GLW	Corning Inc /Ny	5,123	$190,729
ABT	Abbott Laboratories	1,318	$185,495
UTHR	UNITED THERAPEUTICS Corp	806	$174,160
BMY	Bristol Myers Squibb Co	2,768	$172,584
BRK-B	Berkshire Hathaway Inc	553	$165,347
MMM	3M Co	1,097	$162,926
NKE	NIKE, Inc.	951	$158,503
ADBE	Adobe Inc.	257	$145,734
RY	Royal Bank Of Canada	1,270	$134,797
BKNG	Booking Holdings Inc.	53	$127,159
BAC	Bank Of America Corp /De/	2,850	$126,796
TMUS	T-Mobile US, Inc.	1,000	$115,980
FDX	Fedex Corp	550	$114,626
TWLO	Twilio Inc	420	$110,602
META	Meta Platforms, Inc.	325	$109,313
CMCSA	Comcast Corp	2,204	$103,961
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	8,034	$3,091,965
AA	Alcoa Corp	62,770	$3,071,963
DKS	Dick's Sporting Goods, Inc.	19,837	$2,375,877
FCX	Freeport-Mcmoran Inc	22,884	$744,416
USO	United States Oil Fund, LP	7,003	$368,077
PENN	PENN Entertainment, Inc.	4,000	$289,840
CURI	CuriosityStream Inc.	12,174	$128,313
INMD	InMode Ltd.	1,500	$119,587
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $20,988,011 total · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	2,915	-3,593	$1,384,508	−50.4%	6.60%
AAPL	Apple Inc. Technology	Reduced	7,294	-324	$1,295,195	+20.2%	6.17%
MSFT	Microsoft Corp Technology	Reduced	3,641	-229	$1,224,541	+12.2%	5.83%
RPD	Rapid7, Inc. Technology	Reduced	5,043	-62	$593,510	+2.9%	2.83%
ABBV	AbbVie Inc. Healthcare	Added	3,873	+554	$524,404	+46.5%	2.50%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	810	-17	$511,531	+2.2%	2.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,230	-124	$510,462	+14.8%	2.43%
CRM	Salesforce, Inc. Technology	Added	1,710	+31	$434,562	−4.6%	2.07%
EFOR	Everforth Inc Technology	Reduced	3,508	-66	$432,887	+7.1%	2.06%
ROKU	Roku, Inc Communication Services	Reduced	1,824	-26	$416,236	−28.2%	1.98%
ILMN	Illumina, Inc. Healthcare	Added	1,076	+23	$398,203	−4.2%	1.90%
EQIX	Equinix Inc Real Estate	Held	465	0	$393,315	+7.1%	1.87%
CCI	Crown Castle Inc. Real Estate	Reduced	1,761	-37	$367,591	+18.0%	1.75%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,230	+2	$347,032	+18.0%	1.65%
OKTA	Okta, Inc. Technology	Added	1,484	+8	$332,668	−5.0%	1.59%
TTD	Trade Desk, Inc. Communication Services	Added	3,618	+2	$331,553	+30.4%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,054	+52	$325,250	−0.7%	1.55%
V	Visa Inc. Financial Services	Reduced	1,477	-454	$320,080	−25.6%	1.53%
MELI	Mercadolibre Inc Consumer Cyclical	Added	236	+5	$318,222	−18.0%	1.52%
CVS	CVS HEALTH Corp Healthcare	Added	3,017	+16	$311,233	+22.2%	1.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,733	-399	$299,930	+7.4%	1.43%
LULU	lululemon athletica inc. Consumer Cyclical	Added	759	+18	$297,110	−0.9%	1.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	587	-48	$294,756	+18.8%	1.40%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	1,891	-95	$293,369	−10.4%	1.40%
SUI	Sun Communities Inc Real Estate	Added	1,334	+132	$280,099	+25.9%	1.33%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	3,693	-1,173	$279,855	−48.6%	1.33%
MRK	Merck & Co., Inc. Healthcare	Added	3,648	+147	$279,582	+6.3%	1.33%
KFRC	Kforce Inc Industrials	Added	3,635	+20	$273,424	+26.8%	1.30%
QCOM	Qualcomm Inc/De Technology	NEW	1,473	NEW	$269,367	NEW	1.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,504	-67	$261,259	+10.6%	1.24%
XYZ	Block, Inc. Technology	Added	1,492	+37	$240,972	−30.9%	1.15%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	1,353	NEW	$239,305	NEW	1.14%
BX	Blackstone Inc. Financial Services	Reduced	1,817	-22,015	$235,101	−91.5%	1.12%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,060	-121	$232,776	+8.7%	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,927	-1	$231,837	+7.7%	1.10%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,154	-48	$229,011	+2.4%	1.09%
APO	Apollo Global Management, Inc. Financial Services	NEW	3,126	NEW	$226,416	NEW	1.08%
DIS	Walt Disney Co Communication Services	Reduced	1,400	-95	$216,846	−14.3%	1.03%
MA	Mastercard Inc Financial Services	Added	602	+18	$216,310	+6.5%	1.03%
VZ	Verizon Communications Inc Communication Services	Added	4,048	+238	$210,334	+2.2%	1.00%
BWIN	Baldwin Insurance Group, Inc. Financial Services	NEW	5,782	NEW	$208,788	NEW	0.99%
MU	Micron Technology Inc Technology	NEW	2,228	NEW	$207,538	NEW	0.99%
IFNNY	Infineon Technologies AG Technology	NEW	4,382	NEW	$201,572	NEW	0.96%
JNJ	Johnson & Johnson Healthcare	NEW	1,155	NEW	$197,585	NEW	0.94%
PFE	Pfizer Inc Healthcare	NEW	3,281	NEW	$193,743	NEW	0.92%
JBL	Jabil Inc Technology	NEW	2,734	NEW	$192,336	NEW	0.92%
NOK	Nokia Corp Technology	Reduced	30,773	-528	$191,408	+12.2%	0.91%
GLW	Corning Inc /Ny Technology	NEW	5,123	NEW	$190,729	NEW	0.91%
DBX	Dropbox, Inc. Technology	Added	7,578	+325	$185,964	−12.3%	0.89%
ABT	Abbott Laboratories Healthcare	NEW	1,318	NEW	$185,495	NEW	0.88%