HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.21%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$238M
AUM Growth
+$16M
(+7.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
76
New
3
Increased
28
Reduced
32
Closed
–
Top Buys
| 1 |
Nuveen Core Plus Impact Fund
NPCT
|
$931K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$818K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$711K |
| 4 |
Blue Ridge Bankshares
BRBS
|
$232K |
| 5 |
Acuity Brands
AYI
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$314K |
| 2 |
Microsoft
MSFT
|
$258K |
| 3 |
Thermo Fisher Scientific
TMO
|
$257K |
| 4 |
Molson Coors Class B
TAP
|
$208K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$195K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 11.73% |
| 4 | Financials | 10.01% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.62M | 1.52% |
32,176
+205
| +0.6% | +$23.1K |
|
27
Caterpillar
CAT
$194B
| $3.57M | 1.5% |
16,385
-220
| -1% | -$47.9K |
|
28
Novo Nordisk
NVO
$252B
| $3.33M | 1.4% |
79,590
-396
| -0.5% | -$16.6K |
|
29
McDonald's
MCD
$226B
| $3.23M | 1.36% |
13,969
+42
| +0.3% | +$9.7K |
|
30
Philip Morris
PM
$254B
| $3.2M | 1.34% |
32,238
+178
| +0.6% | +$17.6K |
|
31
Amazon
AMZN
$2.41T
| $3.02M | 1.27% |
17,580
+180
| +1% | +$31K |
|
32
Dominion Energy
D
$50.3B
| $2.9M | 1.22% |
39,418
+94
| +0.2% | +$6.92K |
|
33
Exxon Mobil
XOM
$477B
| $2.48M | 1.04% |
39,248
+327
| +0.8% | +$20.6K |
|
34
AT&T
T
$208B
| $2.38M | 1% |
109,288
+1,120
| +1% | +$24.4K |
|
35
US Bancorp
USB
$75.5B
| $2.31M | 0.97% |
40,452
-289
| -0.7% | -$16.5K |
|
36
Altria Group
MO
$112B
| $2.22M | 0.93% |
46,514
+89
| +0.2% | +$4.24K |
|
37
Lowe's Companies
LOW
$146B
| $2.21M | 0.93% |
11,396
-48
| -0.4% | -$9.31K |
|
38
Southern Company
SO
$101B
| $2.15M | 0.9% |
35,548
-50
| -0.1% | -$3.03K |
|
39
Merck
MRK
$210B
| $1.98M | 0.83% |
25,456
-845
| -3% | -$65.7K |
|
40
CVS Health
CVS
$93B
| $1.94M | 0.82% |
23,304
-166
| -0.7% | -$13.8K |
|
41
Cisco
CSCO
$268B
| $1.82M | 0.77% |
34,386
-188
| -0.5% | -$9.96K |
|
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.76M | 0.74% |
16,790
-1,857
| -10% | -$195K |
|
|
43
Molson Coors Class B
TAP
$9.85B
| $1.75M | 0.74% |
32,583
-3,878
| -11% | -$208K |
|
|
RFMZ
44
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $1.66M | 0.7% |
81,250
+1,250
| +2% | +$25.5K |
|
45
Zoetis
ZTS
$67.6B
| $1.62M | 0.68% |
8,673
+205
| +2% | +$38.2K |
|
46
Chevron
CVX
$318B
| $1.59M | 0.67% |
15,217
-239
| -2% | -$25K |
|
47
Walt Disney
DIS
$211B
| $1.31M | 0.55% |
7,467
| – | – |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.27M | 0.53% |
73,874
+24
| +0% | +$413 |
|
49
Icon
ICLR
$14B
| $1.23M | 0.52% |
5,930
| – | – |
|
50
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $1.04M | 0.44% |
61,667
+3,500
| +6% | +$59K |
|