We are live on ! Find out more
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$470B
$3.53M 1.15%
+6,120
MCD icon
27
McDonald's
MCD
$201B
$3.44M 1.12%
+11,075
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$78.6B
$3.33M 1.08%
+22,470
XOM icon
29
Exxon Mobil
XOM
$617B
$3M 0.98%
+17,656
CVX icon
30
Chevron
CVX
$372B
$2.99M 0.97%
+14,460
DE icon
31
Deere & Co
DE
$156B
$2.91M 0.95%
+5,158
MRK icon
32
Merck
MRK
$295B
$2.85M 0.93%
+23,712
MO icon
33
Altria Group
MO
$119B
$2.85M 0.93%
+43,173
SO icon
34
Southern Company
SO
$105B
$2.72M 0.89%
+28,200
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.71M 0.88%
+46,210
PFE icon
36
Pfizer
PFE
$146B
$2.7M 0.88%
+96,139
CSCO icon
37
Cisco
CSCO
$474B
$2.44M 0.79%
+31,413
C icon
38
Citigroup
C
$230B
$2.2M 0.72%
+19,432
T icon
39
AT&T
T
$158B
$2.12M 0.69%
+73,220
LOW icon
40
Lowe's Companies
LOW
$122B
$1.99M 0.65%
+8,402
USB icon
41
US Bancorp
USB
$87.3B
$1.57M 0.51%
+30,170
HD icon
42
Home Depot
HD
$320B
$1.56M 0.51%
+4,757
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.56M 0.51%
+15,729
DUK icon
44
Duke Energy
DUK
$96.5B
$1.37M 0.45%
+10,479
ACN icon
45
Accenture
ACN
$107B
$1.36M 0.44%
+6,860
SBUX icon
46
Starbucks
SBUX
$111B
$1.32M 0.43%
+14,737
BAC icon
47
Bank of America
BAC
$386B
$1.15M 0.38%
+23,644
SHEL icon
48
Shell
SHEL
$237B
$1.15M 0.37%
+12,323
DIS icon
49
Walt Disney
DIS
$172B
$1.09M 0.36%
+11,362
MA icon
50
Mastercard
MA
$438B
$980K 0.32%
+1,961
1
2
3 4