HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+9.07%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$207M
AUM Growth
+$27.8M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
73
New
7
Increased
24
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$574K |
| 2 |
NVIDIA
NVDA
|
$389K |
| 3 |
Wells Fargo
WFC
|
$207K |
| 4 |
Pfizer
PFE
|
$190K |
| 5 |
CHL
China Mobile Limited
CHL
|
$129K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Staples | 12.41% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50B
| $2.94M | 1.42% |
39,034
+507
| +1% | +$38.1K |
|
27
McDonald's
MCD
$226B
| $2.86M | 1.38% |
13,341
+40
| +0.3% | +$8.58K |
|
28
Amazon
AMZN
$2.51T
| $2.83M | 1.37% |
17,380
+420
| +2% | +$68.4K |
|
29
Novo Nordisk
NVO
$250B
| $2.79M | 1.35% |
79,986
| – | – |
|
30
Philip Morris
PM
$249B
| $2.66M | 1.29% |
32,126
-62
| -0.2% | -$5.13K |
|
|
31
NVIDIA
NVDA
$4.16T
| $2.62M | 1.27% |
201,000
-29,800
| -13% | -$389K |
|
32
AT&T
T
$211B
| $2.59M | 1.25% |
119,209
+1,188
| +1% | +$25.8K |
|
33
Southern Company
SO
$101B
| $2.1M | 1.02% |
34,248
+453
| +1% | +$27.8K |
|
34
Merck
MRK
$209B
| $1.97M | 0.95% |
25,180
+798
| +3% | +$62.3K |
|
35
US Bancorp
USB
$76.4B
| $1.9M | 0.92% |
40,679
-670
| -2% | -$31.2K |
|
36
Altria Group
MO
$112B
| $1.88M | 0.91% |
45,744
+91
| +0.2% | +$3.73K |
|
37
Lowe's Companies
LOW
$148B
| $1.84M | 0.89% |
11,441
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.8M | 0.87% |
19,672
-480
| -2% | -$43.9K |
|
39
Molson Coors Class B
TAP
$9.79B
| $1.7M | 0.82% |
37,636
-191
| -0.5% | -$8.63K |
|
|
40
Exxon Mobil
XOM
$480B
| $1.64M | 0.79% |
39,693
-13,925
| -26% | -$574K |
|
41
CVS Health
CVS
$93.2B
| $1.6M | 0.77% |
23,460
+461
| +2% | +$31.5K |
|
42
Cisco
CSCO
$269B
| $1.37M | 0.66% |
30,686
+372
| +1% | +$16.6K |
|
43
Zoetis
ZTS
$67.7B
| $1.36M | 0.66% |
8,232
+590
| +8% | +$97.6K |
|
44
Walt Disney
DIS
$215B
| $1.35M | 0.65% |
7,467
+55
| +0.7% | +$9.97K |
|
45
Chevron
CVX
$319B
| $1.3M | 0.63% |
15,446
-463
| -3% | -$39.1K |
|
46
Icon
ICLR
$13.7B
| $1.16M | 0.56% |
5,945
-75
| -1% | -$14.6K |
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.05M | 0.51% |
+65,050
| New | +$1.05M |
|
48
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $791K | 0.38% |
+50,367
| New | +$791K |
|
49
AB InBev
BUD
$116B
| $755K | 0.37% |
10,795
+210
| +2% | +$14.7K |
|
|
AMRN
50
Amarin Corp
AMRN
$308M
| $738K | 0.36% |
7,541
| – | – |
|