HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.89%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$222M
AUM Growth
+$222M
(+7.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
77
New
4
Increased
32
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$551K |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
Alibaba
BABA
|
$294K |
| 4 |
AT&T
T
|
$252K |
| 5 |
Viatris
VTRS
|
$230K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 11.89% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.46M | 1.56% | 31,971 +161 | +0.5% | +$17.4K |
|
27
McDonald's
MCD
$224B
| $3.12M | 1.41% | 13,927 +586 | +4% | +$131K |
|
28
Dominion Energy
D
$51.1B
| $2.99M | 1.35% | 39,324 +290 | +0.7% | +$22K |
|
29
Philip Morris
PM
$260B
| $2.85M | 1.28% | 32,060 -66 | -0.2% | -$5.86K |
|
30
Novo Nordisk
NVO
$251B
| $2.7M | 1.21% | 39,993 | – | – |
|
31
Amazon
AMZN
$2.44T
| $2.69M | 1.21% | 870 +1 | +0.1% | +$3.09K |
|
32
NVIDIA
NVDA
$4.24T
| $2.64M | 1.19% | 4,944 -81 | -2% | -$43.3K |
|
|
33
AT&T
T
$209B
| $2.47M | 1.11% | 81,698 -8,339 | -9% | -$252K |
|
34
Altria Group
MO
$113B
| $2.38M | 1.07% | 46,425 +681 | +1% | +$34.8K |
|
35
US Bancorp
USB
$76B
| $2.25M | 1.02% | 40,741 +62 | +0.2% | +$3.43K |
|
36
Southern Company
SO
$102B
| $2.21M | 1% | 35,598 +1,350 | +4% | +$83.9K |
|
37
Lowe's Companies
LOW
$145B
| $2.18M | 0.98% | 11,444 +3 | +0% | +$570 |
|
38
Exxon Mobil
XOM
$487B
| $2.17M | 0.98% | 38,921 -772 | -2% | -$43.1K |
|
39
Merck
MRK
$210B
| $1.94M | 0.87% | 25,096 +1,069 | +4% | +$82.4K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.89M | 0.85% | 18,647 -1,025 | -5% | -$104K |
|
41
Molson Coors Class B
TAP
$9.98B
| $1.87M | 0.84% | 36,461 -1,175 | -3% | -$60.1K |
|
42
Cisco
CSCO
$274B
| $1.79M | 0.81% | 34,574 +3,888 | +13% | +$201K |
|
43
CVS Health
CVS
$92.8B
| $1.77M | 0.8% | 23,470 +10 | +0% | +$752 |
|
44
Chevron
CVX
$324B
| $1.62M | 0.73% | 15,456 +10 | +0.1% | +$1.05K |
|
|
RFMZ
45
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
| $1.6M | 0.72% | +80,000 | New | +$1.6M |
|
46
Walt Disney
DIS
$213B
| $1.38M | 0.62% | 7,467 | – | – |
|
47
Zoetis
ZTS
$69.3B
| $1.33M | 0.6% | 8,468 +236 | +3% | +$37.2K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.19M | 0.54% | 73,850 +8,800 | +14% | +$142K |
|
49
Icon
ICLR
$13.8B
| $1.16M | 0.52% | 5,930 -15 | -0.3% | -$2.94K |
|
|
AMRN
50
Amarin Corp
AMRN
$311M
| $966K | 0.44% | 155,487 +4,662 | +3% | +$29K |
|