HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.35%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$294M
AUM Growth
+$294M
(+8.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
98
New
6
Increased
51
Reduced
20
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$714K |
| 2 |
RTX Corp
RTX
|
$695K |
| 3 |
Apple
AAPL
|
$585K |
| 4 |
Amazon
AMZN
|
$474K |
| 5 |
Bank of America
BAC
|
$420K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.8M |
| 2 |
CVS Health
CVS
|
$343K |
| 3 |
McKesson
MCK
|
$306K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$241K |
| 5 |
Novo Nordisk
NVO
|
$196K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 13.99% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.9M | 10.16% | 60,075 +304 | +0.5% | +$151K |
|
|
2
Apple
AAPL
$3.45T
| $28.2M | 9.59% | 137,458 +2,853 | +2% | +$585K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 6.02% | 36,443 +164 | +0.5% | +$79.7K |
|
4
Walmart
WMT
$774B
| $12.2M | 4.15% | 124,655 -319 | -0.3% | -$31.2K |
|
5
NVIDIA
NVDA
$4.24T
| $11.8M | 4% | 74,520 +2,488 | +3% | +$393K |
|
6
Waste Management
WM
$91.2B
| $10.6M | 3.61% | 46,333 +365 | +0.8% | +$83.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 3.3% | 55,024 +1,116 | +2% | +$197K |
|
8
Oracle
ORCL
$635B
| $9.52M | 3.24% | 43,552 -92 | -0.2% | -$20.1K |
|
9
JPMorgan Chase
JPM
$829B
| $8.45M | 2.87% | 29,146 +1,448 | +5% | +$420K |
|
10
IBM
IBM
$227B
| $8.15M | 2.77% | 27,642 +825 | +3% | +$243K |
|
11
Visa
V
$683B
| $7.66M | 2.6% | 21,561 +220 | +1% | +$78.1K |
|
12
AbbVie
ABBV
$372B
| $6.24M | 2.12% | 33,635 +722 | +2% | +$134K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.92% | 36,968 +319 | +0.9% | +$48.7K |
|
14
Philip Morris
PM
$260B
| $5.48M | 1.87% | 30,111 +798 | +3% | +$145K |
|
15
Coca-Cola
KO
$297B
| $5.45M | 1.85% | 77,033 +950 | +1% | +$67.2K |
|
|
16
Amazon
AMZN
$2.44T
| $5.17M | 1.76% | 23,547 +2,160 | +10% | +$474K |
|
17
Caterpillar
CAT
$196B
| $5.02M | 1.71% | 12,940 +351 | +3% | +$136K |
|
18
Verizon
VZ
$186B
| $5.02M | 1.71% | 115,985 +8,174 | +8% | +$354K |
|
19
Novartis
NVS
$245B
| $4.71M | 1.6% | 38,890 -595 | -2% | -$72K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.57M | 1.55% | 45,366 +2,796 | +7% | +$282K |
|
21
Union Pacific
UNP
$133B
| $4.55M | 1.55% | 19,794 -346 | -2% | -$79.6K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.07M | 1.38% | 10,027 -257 | -2% | -$104K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.96M | 1.35% | 78,070 +661 | +0.9% | +$33.5K |
|
24
PepsiCo
PEP
$204B
| $3.52M | 1.2% | 26,639 +680 | +3% | +$89.8K |
|
25
McDonald's
MCD
$224B
| $3.45M | 1.17% | 11,820 -387 | -3% | -$113K |
|