HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
-14.4%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$149M
AUM Growth
-$24.2M
(-14%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
72
New
7
Increased
17
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 4 |
Lowe's Companies
LOW
|
$732K |
| 5 |
Walt Disney
DIS
|
$614K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.64M |
| 2 |
Icon
ICLR
|
$1.15M |
| 3 |
Kroger
KR
|
$776K |
| 4 |
NVIDIA
NVDA
|
$638K |
| 5 |
VF Corp
VFC
|
$553K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Staples | 13.33% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $2.35M | 1.57% |
30,797
+941
| +3% | +$71.7K |
|
27
McDonald's
MCD
$228B
| $2.29M | 1.54% |
13,855
-370
| -3% | -$61.2K |
|
28
Exxon Mobil
XOM
$480B
| $2.09M | 1.4% |
55,107
-405
| -0.7% | -$15.4K |
|
29
RTX Corp
RTX
$213B
| $2.01M | 1.35% |
33,806
-750
| -2% | -$44.5K |
|
30
Target
TGT
$42B
| $1.99M | 1.34% |
21,442
-993
| -4% | -$92.3K |
|
31
Southern Company
SO
$101B
| $1.82M | 1.22% |
33,630
-900
| -3% | -$48.7K |
|
|
32
NVIDIA
NVDA
$4.15T
| $1.78M | 1.2% |
270,520
-96,800
| -26% | -$638K |
|
33
JPMorgan Chase
JPM
$833B
| $1.74M | 1.17% |
19,314
+554
| +3% | +$49.9K |
|
34
Altria Group
MO
$112B
| $1.73M | 1.16% |
44,844
-1,870
| -4% | -$72.3K |
|
35
Caterpillar
CAT
$195B
| $1.73M | 1.16% |
14,875
+1,345
| +10% | +$156K |
|
36
Merck
MRK
$209B
| $1.7M | 1.14% |
23,109
+860
| +4% | +$63.2K |
|
37
Amazon
AMZN
$2.49T
| $1.63M | 1.1% |
16,760
+340
| +2% | +$33.1K |
|
38
Molson Coors Class B
TAP
$9.8B
| $1.53M | 1.03% |
39,193
-1,242
| -3% | -$48.5K |
|
|
39
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.33M | 0.89% |
+18,792
| New | +$1.33M |
|
40
CVS Health
CVS
$93.2B
| $1.3M | 0.87% |
21,897
-381
| -2% | -$22.6K |
|
41
Chevron
CVX
$320B
| $1.14M | 0.76% |
15,678
+177
| +1% | +$12.8K |
|
42
Cisco
CSCO
$270B
| $1.08M | 0.72% |
27,356
+3,130
| +13% | +$123K |
|
43
US Bancorp
USB
$76.1B
| $1.07M | 0.72% |
31,098
-614
| -2% | -$21.1K |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $987K | 0.66% |
26,197
-2,345
| -8% | -$88.4K |
|
|
45
Lowe's Companies
LOW
$148B
| $732K | 0.49% |
+8,505
| New | +$732K |
|
|
46
Walt Disney
DIS
$213B
| $614K | 0.41% |
+6,357
| New | +$614K |
|
|
AMRN
47
Amarin Corp
AMRN
$304M
| $547K | 0.37% |
6,832
+3,591
| +111% | +$288K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $531K | 0.36% |
37,750
+4,250
| +13% | +$59.8K |
|
49
Abbott
ABT
$232B
| $512K | 0.34% |
6,485
-5,965
| -48% | -$471K |
|
50
Duke Energy
DUK
$93.8B
| $491K | 0.33% |
6,076
-50
| -0.8% | -$4.04K |
|