Hayden Royal, LLC

CIK 0001652035 · Q4 2021

13F Equity AUM

$43K

-30.3% QoQ

Positions

127

+36 QoQ

AUM Rank

#12,385

Top 100%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,093 · Top 38%

vs S&P -8.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 17.6%Top 10: 30.2%Top 20: 43.6%

IVW4.2%

IVE4.0%

SPY3.3%

IJT3.1%

AAPL3.0%

MSFT2.9%

GOOGL2.7%

IJS2.5%

AMZN2.5%

GOVT2.0%

Others (117)69.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.9%

Technology21.5%

Healthcare10.2%

Communication Services6.8%

Consumer Cyclical6.1%

Unclassified3.4%

Real Estate2.4%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 127Median: 0.55%Avg: 0.79%

0–0.5%

58(20.8%)

0.5–1%

48(34.7%)

1–3%

16(27.0%)

3–5%

5(17.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 124Unique: 3vs 20 funds

1.5%Low

127

Fund positions

8,485

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.4%

JPMORGAN CHASE & CO

2.3%

BlackRock Inc.

2.6%

FMR LLC

4.1%

BENJAMIN F. EDWARDS & COMPANY, INC.

6.3%

STATE STREET CORP

2.5%

COLONY GROUP LLC

11%

VANGUARD GROUP INC

2.1%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New51Increased27Decreased41Exited15

New Positions

PROTEUS SERIES FEEDE…1.1%

+480K

OHP II LP NSA DIVIDE…0.8%

+356K

QCOM0.6%

+1K

FQI0.6%

+1K

APO0.5%

+3K

ITOT0.5%

+2K

MU0.5%

+2K

BWIN0.5%

+6K

IFNNY0.5%

+4K

JNJ0.5%

+1K

Increased

ABBV1.2%

+554(+17%)

DBX0.4%

+325(+4%)

BAC0.5%

+238(+6%)

IJT3.1%

+177(+2%)

IJS2.5%

+170(+2%)

MRK0.7%

+147(+4%)

SUI0.7%

+132(+11%)

JPM0.8%

+52(+3%)

IJR0.9%

+46(+1%)

IUSB0.8%

+37(+1%)

Decreased

BX0.6%

-22,015(-92%)

AKTSQ0.2%

-6,292(-29%)

VCSH0.7%

-4,371(-55%)

SPY3.3%

-3,593(-55%)

AAC0.9%

-2,000(-5%)

FLOT0.4%

-1,985(-39%)

Z0.3%

-1,339(-42%)

EXPI0.3%

-1,324(-26%)

TFC0.3%

-1,298(-36%)

IVW4.2%

-1,297(-6%)

Exited

DAPR

-274,857

MRNA

-8,034

-62,770

-19,837

-40,262

-8,840

-22,884

-20,709

-4,864

-7,003

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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