HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
1-Year Return 17.21%
This Quarter Return
+16.69%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$177M
AUM Growth
+$27.6M
Cap. Flow
+$6.32M
Cap. Flow %
3.58%
Top 10 Hldgs %
44.16%
Holding
71
New
6
Increased
38
Reduced
19
Closed
1

Top Buys

1
ICLR icon
Icon
ICLR
$1.02M
2
ZTS icon
Zoetis
ZTS
$1M
3
AAPL icon
Apple
AAPL
$946K
4
LOW icon
Lowe's Companies
LOW
$699K
5
USB icon
US Bancorp
USB
$393K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.01M
2
NVDA icon
NVIDIA
NVDA
$85.1K
3
ACN icon
Accenture
ACN
$84.6K
4
MDT icon
Medtronic
MDT
$73.4K
5
WMT icon
Walmart
WMT
$66.5K

Sector Composition

1 Technology 28.23%
2 Healthcare 17.43%
3 Consumer Staples 11.85%
4 Financials 9.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$42.1B
$2.61M 1.48%
21,788
+346
+2% +$41.5K
MCD icon
27
McDonald's
MCD
$226B
$2.5M 1.41%
13,548
-307
-2% -$56.6K
NVDA icon
28
NVIDIA
NVDA
$4.18T
$2.48M 1.41%
261,560
-8,960
-3% -$85.1K
XOM icon
29
Exxon Mobil
XOM
$479B
$2.44M 1.38%
54,530
-577
-1% -$25.8K
AMZN icon
30
Amazon
AMZN
$2.51T
$2.38M 1.35%
17,240
+480
+3% +$66.2K
PM icon
31
Philip Morris
PM
$251B
$2.3M 1.3%
32,779
+200
+0.6% +$14K
JPM icon
32
JPMorgan Chase
JPM
$835B
$2.14M 1.21%
22,774
+3,460
+18% +$325K
CAT icon
33
Caterpillar
CAT
$197B
$2.12M 1.2%
16,722
+1,847
+12% +$234K
LOW icon
34
Lowe's Companies
LOW
$148B
$1.85M 1.05%
13,676
+5,171
+61% +$699K
MO icon
35
Altria Group
MO
$112B
$1.79M 1.02%
45,671
+827
+2% +$32.5K
MRK icon
36
Merck
MRK
$210B
$1.74M 0.98%
23,531
+422
+2% +$31.1K
SO icon
37
Southern Company
SO
$101B
$1.73M 0.98%
33,355
-275
-0.8% -$14.3K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.58M 0.89%
20,022
+1,230
+7% +$96.9K
CVS icon
39
CVS Health
CVS
$93.5B
$1.55M 0.88%
23,918
+2,021
+9% +$131K
USB icon
40
US Bancorp
USB
$76.5B
$1.54M 0.87%
41,765
+10,667
+34% +$393K
CVX icon
41
Chevron
CVX
$318B
$1.43M 0.81%
16,026
+348
+2% +$31.1K
CSCO icon
42
Cisco
CSCO
$269B
$1.34M 0.76%
28,630
+1,274
+5% +$59.4K
TAP icon
43
Molson Coors Class B
TAP
$9.87B
$1.31M 0.74%
38,168
-1,025
-3% -$35.2K
ICLR icon
44
Icon
ICLR
$13.7B
$1.02M 0.58%
+6,080
New +$1.02M
ZTS icon
45
Zoetis
ZTS
$67.9B
$1M 0.57%
+7,312
New +$1M
AMRN
46
Amarin Corp
AMRN
$311M
$988K 0.56%
7,141
+309
+5% +$42.8K
CHL
47
DELISTED
China Mobile Limited
CHL
$854K 0.48%
25,397
-800
-3% -$26.9K
DIS icon
48
Walt Disney
DIS
$214B
$793K 0.45%
7,107
+750
+12% +$83.7K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$773K 0.44%
52,350
+14,600
+39% +$216K
ABT icon
50
Abbott
ABT
$231B
$616K 0.35%
6,735
+250
+4% +$22.9K
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