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HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$24.6M
3 +$17.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
WMT icon
Walmart Inc
WMT
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.31%
2 Financials 13.36%
3 Consumer Staples 10.8%
4 Healthcare 10.79%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.27T
$33.8M 11.02%
+133,326
MSFT icon
2
Microsoft
MSFT
$3T
$21.8M 7.09%
+58,810
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$17.4M 5.68%
+36,409
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.46T
$15.6M 5.1%
+54,399
WMT icon
5
Walmart Inc
WMT
$944B
$14.8M 4.82%
+119,128
NVDA icon
6
NVIDIA
NVDA
$5T
$11.5M 3.73%
+65,658
WM icon
7
Waste Management
WM
$88.4B
$10.6M 3.45%
+46,097
JNJ icon
8
Johnson & Johnson
JNJ
$572B
$8.89M 2.9%
+36,391
JPM icon
9
JPMorgan Chase
JPM
$838B
$8.7M 2.83%
+29,561
CAT icon
10
Caterpillar
CAT
$419B
$8.42M 2.74%
+11,891
ABBV icon
11
AbbVie
ABBV
$400B
$7.16M 2.33%
+32,937
IBM icon
12
IBM
IBM
$261B
$6.6M 2.15%
+27,219
V icon
13
Visa
V
$617B
$6.52M 2.12%
+21,578
VZ icon
14
Verizon
VZ
$191B
$6.24M 2.03%
+124,256
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$6.12M 1.99%
+60,765
NVS icon
16
Novartis
NVS
$285B
$5.82M 1.89%
+38,070
KO icon
17
Coca-Cola
KO
$348B
$5.81M 1.89%
+76,358
BP icon
18
BP
BP
$109B
$5.26M 1.71%
+112,001
ORCL icon
19
Oracle
ORCL
$591B
$5.14M 1.67%
+34,931
AMZN icon
20
Amazon
AMZN
$2.64T
$5.05M 1.65%
+24,261
PM icon
21
Philip Morris
PM
$276B
$4.92M 1.6%
+29,766
UNP icon
22
Union Pacific
UNP
$160B
$4.66M 1.52%
+19,196
TMO icon
23
Thermo Fisher Scientific
TMO
$183B
$4.41M 1.44%
+8,979
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$4.25M 1.38%
+83,924
PEP icon
25
PepsiCo
PEP
$195B
$3.97M 1.29%
+25,581