HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+9.95%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$179M
AUM Growth
+$2.35M
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
71
New
1
Increased
16
Reduced
39
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$245K |
| 2 |
Merck
MRK
|
$67.4K |
| 3 |
Cisco
CSCO
|
$66.3K |
| 4 |
Dominion Energy
D
|
$61.3K |
| 5 |
Zoetis
ZTS
|
$54.6K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.53M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$773K |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
NVIDIA
NVDA
|
$416K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 10% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.67M | 1.49% |
16,960
-280
| -2% | -$44.1K |
|
27
AT&T
T
$211B
| $2.54M | 1.42% |
118,021
+413
| +0.4% | +$8.89K |
|
28
Caterpillar
CAT
$196B
| $2.49M | 1.39% |
16,670
-52
| -0.3% | -$7.76K |
|
29
Philip Morris
PM
$249B
| $2.41M | 1.35% |
32,188
-591
| -2% | -$44.3K |
|
30
JPMorgan Chase
JPM
$835B
| $2.17M | 1.21% |
22,495
-279
| -1% | -$26.9K |
|
|
31
Merck
MRK
$209B
| $1.93M | 1.08% |
24,382
+851
| +4% | +$67.4K |
|
32
Lowe's Companies
LOW
$148B
| $1.9M | 1.06% |
11,441
-2,235
| -16% | -$371K |
|
33
Exxon Mobil
XOM
$481B
| $1.84M | 1.03% |
53,618
-912
| -2% | -$31.3K |
|
34
Southern Company
SO
$101B
| $1.83M | 1.02% |
33,795
+440
| +1% | +$23.9K |
|
35
Altria Group
MO
$112B
| $1.76M | 0.99% |
45,653
-18
| -0% | -$696 |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.63M | 0.91% |
20,152
+130
| +0.6% | +$10.5K |
|
37
US Bancorp
USB
$76.4B
| $1.48M | 0.83% |
41,349
-416
| -1% | -$14.9K |
|
38
CVS Health
CVS
$93.2B
| $1.34M | 0.75% |
22,999
-919
| -4% | -$53.7K |
|
39
Molson Coors Class B
TAP
$9.79B
| $1.27M | 0.71% |
37,827
-341
| -0.9% | -$11.4K |
|
|
40
Zoetis
ZTS
$67.7B
| $1.26M | 0.71% |
7,642
+330
| +5% | +$54.6K |
|
|
41
Cisco
CSCO
$269B
| $1.19M | 0.67% |
30,314
+1,684
| +6% | +$66.3K |
|
42
Icon
ICLR
$13.7B
| $1.15M | 0.64% |
6,020
-60
| -1% | -$11.5K |
|
43
Chevron
CVX
$319B
| $1.15M | 0.64% |
15,909
-117
| -0.7% | -$8.42K |
|
44
Walt Disney
DIS
$215B
| $920K | 0.51% |
7,412
+305
| +4% | +$37.9K |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $766K | 0.43% |
23,810
-1,587
| -6% | -$51.1K |
|
46
Abbott
ABT
$231B
| $722K | 0.4% |
6,635
-100
| -1% | -$10.9K |
|
|
AMRN
47
Amarin Corp
AMRN
$308M
| $635K | 0.35% |
7,541
+400
| +6% | +$33.7K |
|
48
Duke Energy
DUK
$93.9B
| $577K | 0.32% |
6,517
+506
| +8% | +$44.8K |
|
49
AB InBev
BUD
$116B
| $570K | 0.32% |
10,585
-1,200
| -10% | -$64.6K |
|
50
Globe Life
GL
$11.4B
| $520K | 0.29% |
6,507
| – | – |
|