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
+$22.5M
(+8.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.59%
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 |
CVS Health
CVS
|
$343K |
| 2 |
McKesson
MCK
|
$306K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$241K |
| 4 |
Novo Nordisk
NVO
|
$196K |
| 5 |
Zoetis
ZTS
|
$178K |
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 | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 1.15% |
6,134
+1,295
| +27% | +$714K |
|
27
BP
BP
$88.8B
| $3.38M | 1.15% |
112,827
+3,002
| +3% | +$89.9K |
|
|
28
Novo Nordisk
NVO
$252B
| $3.32M | 1.13% |
48,159
-2,837
| -6% | -$196K |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.94M | 1% |
50,064
-4,102
| -8% | -$241K |
|
30
Accenture
ACN
$158B
| $2.87M | 0.98% |
9,598
-15
| -0.2% | -$4.48K |
|
31
Southern Company
SO
$101B
| $2.74M | 0.93% |
29,849
-314
| -1% | -$28.8K |
|
32
Pfizer
PFE
$141B
| $2.58M | 0.88% |
106,485
-85
| -0.1% | -$2.06K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.57M | 0.88% |
19,299
+20
| +0.1% | +$2.67K |
|
34
Altria Group
MO
$112B
| $2.54M | 0.86% |
43,382
+1,320
| +3% | +$77.4K |
|
35
Cisco
CSCO
$268B
| $2.22M | 0.75% |
31,974
+1,184
| +4% | +$82.1K |
|
36
AT&T
T
$208B
| $2.03M | 0.69% |
70,227
+10,031
| +17% | +$290K |
|
37
Exxon Mobil
XOM
$477B
| $1.96M | 0.67% |
18,146
-498
| -3% | -$53.7K |
|
38
Merck
MRK
$210B
| $1.92M | 0.65% |
24,250
+491
| +2% | +$38.9K |
|
39
Lowe's Companies
LOW
$146B
| $1.9M | 0.65% |
8,573
+252
| +3% | +$55.9K |
|
40
Chevron
CVX
$318B
| $1.88M | 0.64% |
13,093
+620
| +5% | +$88.8K |
|
41
Home Depot
HD
$406B
| $1.75M | 0.59% |
4,766
+10
| +0.2% | +$3.67K |
|
42
Citigroup
C
$175B
| $1.65M | 0.56% |
19,371
+3,837
| +25% | +$327K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.56% |
16,547
-1,332
| -7% | -$132K |
|
44
Walt Disney
DIS
$211B
| $1.51M | 0.51% |
12,163
+1,845
| +18% | +$229K |
|
45
Starbucks
SBUX
$99.2B
| $1.42M | 0.48% |
15,449
+1,981
| +15% | +$182K |
|
46
US Bancorp
USB
$75.5B
| $1.27M | 0.43% |
27,951
+1,244
| +5% | +$56.3K |
|
47
Duke Energy
DUK
$94.5B
| $1.23M | 0.42% |
10,462
+413
| +4% | +$48.7K |
|
48
Target
TGT
$42B
| $1.17M | 0.4% |
11,835
-979
| -8% | -$96.6K |
|
49
Mastercard
MA
$536B
| $997K | 0.34% |
1,775
+462
| +35% | +$260K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $990K | 0.34% |
37,110
-3,440
| -8% | -$91.8K |
|