Hayden Royal, LLC

CIK

1652035

Location

CHARLOTTE, NC

Portfolio Value

Micro $41,429,066

Diversification

Diversified

Filing Date

Global Rank

#6,742 / 6,919 ▼ 923 · as of Dec 2021

Top Industry

Software - Infrastructure 13.4%

Period ended 4 years ago

Filed Feb 7, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

9.5 effective positions (12 or fewer)

Turnover

Medium turnover

71.4% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.0 quarters, but 33.1% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2021-12-31, active share 69.6%; sector active share 21.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

31.0%

+13.1 pts

Top 5

43.9%

−2.6 pts

Top 10

52.4%

−9.5 pts

HHI

1,053

Diversified+383

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	42.4%	$17,545,984	44
Technology	21.6%	$8,945,311	25
Healthcare	10.5%	$4,343,100	15
Communication Services	7.6%	$3,140,894	11
Consumer Cyclical	6.2%	$2,587,857	7
Financial Services	5.4%	$2,244,485	11
Real Estate	3.4%	$1,409,005	5
Industrials	1.5%	$610,536	3
Consumer Defensive	1.5%	$601,894	3

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 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
IJT	iShares S&P Small-Cap 600 Growth ETF	+177	9,451	$1,311,798
IJS	iShares S&P Small-Cap 600 Value ETF	+170	10,441	$1,090,980
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
IJR	iShares Core S&P Small-Cap ETF	+46	3,301	$377,997
IUSB	iShares Core Universal USD Bond ETF	+37	6,286	$332,717
XYZ	Block, Inc.	+37	1,492	$240,972
IVE	iShares S&P 500 Value ETF	+34	10,972	$1,718,544
CRM	Salesforce, Inc.	+31	1,710	$434,562
IJH	iShares Core S&P Mid-Cap ETF	+24	1,149	$325,258
ILMN	Illumina, Inc.	+23	1,076	$409,353
KFRC	Kforce Inc	+20	3,635	$273,424
LULU	lululemon athletica inc.	+18	759	$297,110
MA	Mastercard Inc	+18	602	$216,310
CVS	CVS HEALTH Corp	+16	3,017	$311,233
AVGO	Broadcom Inc.	+9	570	$379,283
OKTA	Okta, Inc.	+8	1,484	$332,668
AMZN	Amazon Com Inc	+7	317	$1,056,985
AGG	iShares Core U.S. Aggregate Bond ETF	+5	2,104	$240,024
MELI	Mercadolibre Inc	+5	236	$318,222
IQV	Iqvia Holdings Inc.	+2	1,230	$347,032
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
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−4,371	3,589	$291,642
SPY	Spdr S&P 500 ETF Trust	−3,593	2,915	$1,384,508
—		−2,000	37,600	$366,000
FLOT	iShares Floating Rate Bond ETF	−1,985	3,162	$160,408
Z	Zillow Group, Inc.	−1,339	1,816	$115,951
AGNT	AGNT, Inc.	−1,324	3,820	$128,695
TFC	Truist Financial Corp	−1,298	2,287	$133,903
IVW	iShares S&P 500 Growth ETF	−1,297	21,335	$1,785,099
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	$365,578
CME	Cme Group Inc.	−779	664	$151,697
—		−707	9,009	$852,161
GOVT	iShares U.S. Treasury Bond ETF	−643	32,343	$862,911
NOK	Nokia Corp	−528	30,773	$191,408
V	Visa Inc.	−454	1,477	$320,080
IWD	iShares Russell 1000 Value ETF	−446	2,215	$371,964
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	−121	1,060	$232,776
DIS	Walt Disney Co	−95	1,400	$216,846
SWKS	Skyworks Solutions, Inc.	−95	1,891	$293,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	1,473	$269,367
DLR	Digital Realty Trust, Inc.	1,353	$239,305
APO	Apollo Global Management, Inc.	3,126	$226,416
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,962	$209,894
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
MMM	3M Co	1,097	$194,860
PFE	Pfizer Inc	3,281	$193,743
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,285	$193,653
JBL	Jabil Inc	2,734	$192,336
GLW	Corning Inc	5,123	$190,729
USMV	iShares MSCI USA Min Vol Factor ETF	2,351	$190,195
ABT	Abbott Laboratories	1,318	$185,495
UTHR	UNITED THERAPEUTICS Corp	806	$174,160
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,042	$174,100
BMY	Bristol Myers Squibb Co	2,768	$172,584
EFG	iShares MSCI EAFE Growth ETF	1,528	$168,523
BRK-B	Berkshire Hathaway Inc	553	$165,347
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2,788	$165,244
NKE	NIKE, Inc.	951	$158,503
SHY	iShares 1-3 Year Treasury Bond ETF	1,755	$150,122
ADBE	Adobe Inc.	257	$145,734
FDX	Fedex Corp	550	$142,252
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DAPR	FT Vest U.S. Equity Deep Buffer ETF - April	274,857	$8,413,922
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
—		40,262	$1,858,000
FTC	First Trust Large Cap Growth AlphaDEX Fund	8,840	$982,035
FCX	Freeport-Mcmoran Inc	22,884	$744,416
FRI	First Trust S&P REIT Index Fund	20,709	$585,650
SSO	ProShares Ultra S&P500	4,864	$582,804
USO	United States Oil Fund, LP	7,003	$368,077
PENN	PENN Entertainment, Inc.	4,000	$289,840
INMD	InMode Ltd.	1,500	$239,175
—		21,000	$209,000
CURI	CuriosityStream Inc.	12,174	$128,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $41,429,066 total · filing declares 127 positions · $42,713,000 · as of Dec 31, 2021

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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Reduced	21,335	-1,297	$1,785,099	+6.7%	8+	before history	4.31%
IVE	iShares S&P 500 Value ETF	Added	10,972	+34	$1,718,544	+8.0%	8+	before history	4.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,915	-3,593	$1,384,508	−50.4%	4	$386.57	3.34%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	9,451	+177	$1,311,798	+8.8%	6	unpriced	3.17%
AAPL	Apple Inc. Technology	Reduced	7,294	-324	$1,295,195	+20.2%	8+	before history	3.13%
MSFT	Microsoft Corp Technology	Reduced	3,641	-229	$1,224,541	+12.2%	8+	before history	2.96%
GOOGL	Alphabet Inc. Communication Services	Added	401	+1	$1,161,713	+8.6%	4	$2,004.33	2.80%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	10,441	+170	$1,090,980	+5.5%	6	unpriced	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	317	+7	$1,056,985	+3.8%	6	$3,166.60	2.55%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	32,343	-643	$862,911	−1.4%	8+	before history	2.08%
IVV	iShares Core S&P 500 ETF	Reduced	1,808	-4	$862,397	+10.5%	8+	before history	2.08%
		Reduced	9,009	-707	$852,161	−20.6%	4	$132.63	2.06%
RPD	Rapid7, Inc. Technology	Reduced	5,043	-62	$593,510	+2.9%	4	$83.11	1.43%
ABBV	AbbVie Inc. Healthcare	Added	3,873	+554	$524,404	+46.5%	8+	before history	1.27%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	810	-17	$511,531	+2.2%	8+	before history	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,230	-124	$510,462	+14.8%	4	$275.83	1.23%
PANW	Palo Alto Networks Inc Technology	Reduced	904	-3	$503,310	+15.8%	5	$297.83	1.21%
IWF	iShares Russell 1000 Growth ETF	Held	1,442	0	$440,660	+11.5%	8+	before history	1.06%
CRM	Salesforce, Inc. Technology	Added	1,710	+31	$434,562	−4.6%	8+	before history	1.05%
EFOR	Everforth Inc Technology	Reduced	3,508	-66	$432,887	+7.1%	5	$78.82	1.04%
ROKU	Roku, Inc Communication Services	Reduced	1,824	-26	$416,236	−28.2%	4	$391.47	1.00%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	7,014	0	$409,968	+10.3%	4	unpriced	0.99%
ILMN	Illumina, Inc. Healthcare	Added	1,076	+23	$409,353	−4.2%	4	unpriced	0.99%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	3,573	-37	$395,459	+6.3%	8+	before history	0.95%
EQIX	Equinix Inc Real Estate	Held	465	0	$393,315	+7.1%	4	$711.48	0.95%
ESGU	iShares ESG Aware MSCI USA ETF	Held	3,518	0	$379,592	+9.6%	7	unpriced	0.92%
AVGO	Broadcom Inc. Technology	Added	570	+9	$379,283	+39.4%	4	$464.00	0.92%
IJR	iShares Core S&P Small-Cap ETF	Added	3,301	+46	$377,997	+6.4%	8+	before history	0.91%
IWD	iShares Russell 1000 Value ETF	Reduced	2,215	-446	$371,964	−10.7%	8+	before history	0.90%
CCI	Crown Castle Inc. Real Estate	Reduced	1,761	-37	$367,591	+18.0%	4	$160.19	0.89%
		Reduced	37,600	-2,000	$366,000	−5.2%	4	unpriced	0.88%
NVDA	Nvidia Corp Technology	Reduced	1,243	-783	$365,578	−12.9%	4	$138.61	0.88%
USRT	iShares Core U.S. REIT ETF	Reduced	5,398	-25	$364,850	+14.7%	8+	before history	0.88%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,230	+2	$347,032	+18.0%	4	$187.86	0.84%
SHOP	Shopify Inc. Technology	Held	249	0	$342,970	+1.6%	8+	before history	0.83%
IUSB	iShares Core Universal USD Bond ETF	Added	6,286	+37	$332,717	+0.0%	8+	before history	0.80%
OKTA	Okta, Inc. Technology	Added	1,484	+8	$332,668	−5.0%	6	$210.92	0.80%
TTD	Trade Desk, Inc. Communication Services	Added	3,618	+2	$331,553	+30.4%	4	unpriced	0.80%
IJH	iShares Core S&P Mid-Cap ETF	Added	1,149	+24	$325,258	+9.9%	3	unpriced	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,054	+52	$325,250	−0.7%	8+	before history	0.79%
V	Visa Inc. Financial Services	Reduced	1,477	-454	$320,080	−25.6%	4	$211.44	0.77%
MELI	Mercadolibre Inc Consumer Cyclical	Added	236	+5	$318,222	−18.0%	6	$1,148.03	0.77%
CVS	CVS HEALTH Corp Healthcare	Added	3,017	+16	$311,233	+22.2%	8+	before history	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,733	-399	$299,930	+7.4%	8+	before history	0.72%
LULU	lululemon athletica inc. Consumer Cyclical	Added	759	+18	$297,110	−0.9%	6	$334.70	0.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	587	-48	$294,756	+18.8%	4	$357.58	0.71%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	1,891	-95	$293,369	−10.4%	4	$174.41	0.71%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	3,589	-4,371	$291,642	−55.5%	4	unpriced	0.70%
SUI	Sun Communities Inc Real Estate	Added	1,334	+132	$280,099	+25.9%	2	$193.36	0.68%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	3,693	-1,173	$279,855	−48.6%	4	$149.14	0.68%

Showing the top 50 of 124 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.