HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317K
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.8M
2
+$30.8M
3
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Sector Composition

1 Healthcare 0.24%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$51.5B
– –
-3,419
CVX icon
27
Chevron
CVX
$376B
– –
-13,701
D icon
28
Dominion Energy
D
$55.4B
– –
-9,828
DE icon
29
Deere & Co
DE
$160B
– –
-5,069
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
-896
DIS icon
31
Walt Disney
DIS
$181B
– –
-12,032
DUK icon
32
Duke Energy
DUK
$102B
– –
-10,476
ETN icon
33
Eaton
ETN
$138B
– –
-1,096
GL icon
34
Globe Life
GL
$11.4B
– –
-3,425
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.64T
– –
-2,530
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-55,412
GS icon
37
Goldman Sachs
GS
$251B
– –
-264
HBAN icon
38
Huntington Bancshares
HBAN
$33.9B
– –
-12,984
HD icon
39
Home Depot
HD
$360B
– –
-4,756
HON icon
40
Honeywell
HON
$151B
– –
-2,314
IBM icon
41
IBM
IBM
$241B
– –
-27,650
IWM icon
42
iShares Russell 2000 ETF
IWM
$72.7B
– –
-2,800
JNJ icon
43
Johnson & Johnson
JNJ
$577B
– –
-36,831
JPM icon
44
JPMorgan Chase
JPM
$792B
– –
-29,331
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-79,695
KMB icon
46
Kimberly-Clark
KMB
$34.8B
– –
-1,674
KO icon
47
Coca-Cola
KO
$331B
– –
-76,843
KVUE icon
48
Kenvue
KVUE
$35B
– –
-23,800
LOW icon
49
Lowe's Companies
LOW
$143B
– –
-8,426
MA icon
50
Mastercard
MA
$468B
– –
-1,775
1
2
3 4