HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+2.44%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$160M
AUM Growth
+$2.41M
(+1.5%)
Cap. Flow
-$630K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
69
New
2
Increased
19
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$691K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$544K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$528K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
NVIDIA
NVDA
|
$187K |
Top Sells
| 1 |
Alcon
ALC
|
$480K |
| 2 |
Target
TGT
|
$320K |
| 3 |
Schlumberger
SLB
|
$302K |
| 4 |
Thermo Fisher Scientific
TMO
|
$217K |
| 5 |
Meta Platforms (Facebook)
META
|
$203K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.22% |
| 3 | Consumer Staples | 15.42% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42.2B
| $2.48M | 1.55% |
23,180
-2,993
| -11% | -$320K |
|
27
Molson Coors Class B
TAP
$9.8B
| $2.34M | 1.46% |
40,662
+701
| +2% | +$40.3K |
|
28
AbbVie
ABBV
$374B
| $2.27M | 1.42% |
30,025
-353
| -1% | -$26.7K |
|
29
Novo Nordisk
NVO
$250B
| $2.15M | 1.34% |
83,214
-846
| -1% | -$21.9K |
|
30
Southern Company
SO
$101B
| $2.14M | 1.34% |
34,698
+1,505
| +5% | +$93K |
|
31
Altria Group
MO
$112B
| $1.93M | 1.2% |
47,108
-1,434
| -3% | -$58.7K |
|
32
JPMorgan Chase
JPM
$833B
| $1.92M | 1.2% |
16,288
+730
| +5% | +$85.9K |
|
33
Chevron
CVX
$321B
| $1.8M | 1.13% |
15,193
+832
| +6% | +$98.7K |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $1.77M | 1.11% |
42,763
-1,638
| -4% | -$67.8K |
|
35
US Bancorp
USB
$76B
| $1.7M | 1.06% |
30,785
-39
| -0.1% | -$2.16K |
|
|
36
NVIDIA
NVDA
$4.16T
| $1.54M | 0.96% |
353,320
+42,920
| +14% | +$187K |
|
37
Merck
MRK
$207B
| $1.51M | 0.94% |
18,802
+532
| +3% | +$42.7K |
|
38
Carnival Corp
CCL
$43B
| $1.42M | 0.89% |
32,539
-348
| -1% | -$15.2K |
|
39
CVS Health
CVS
$93.1B
| $1.36M | 0.85% |
21,489
+1,630
| +8% | +$103K |
|
40
Amazon
AMZN
$2.5T
| $1.33M | 0.83% |
15,340
+160
| +1% | +$13.9K |
|
41
Caterpillar
CAT
$195B
| $1.13M | 0.7% |
8,930
+955
| +12% | +$121K |
|
42
Abbott
ABT
$232B
| $1.07M | 0.67% |
12,825
-120
| -0.9% | -$10K |
|
43
Cisco
CSCO
$270B
| $1.05M | 0.65% |
21,201
+768
| +4% | +$38K |
|
44
Icon
ICLR
$13.7B
| $1.05M | 0.65% |
7,100
-25
| -0.4% | -$3.68K |
|
45
AB InBev
BUD
$116B
| $988K | 0.62% |
10,385
| – | – |
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $902K | 0.56% |
14,797
+11,340
| +328% | +$691K |
|
47
Kroger
KR
$45B
| $690K | 0.43% |
26,775
| – | – |
|
48
Globe Life
GL
$11.4B
| $674K | 0.42% |
7,037
-1,650
| -19% | -$158K |
|
49
ProAssurance
PRA
$1.22B
| $595K | 0.37% |
14,776
| – | – |
|
|
50
Duke Energy
DUK
$93.7B
| $586K | 0.37% |
6,115
+2,120
| +53% | +$203K |
|