HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+1.53%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$219M
AUM Growth
-$18.7M
(-7.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
77
New
1
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$577K |
| 2 |
VF Corp
VFC
|
$407K |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$308K |
| 4 |
Citigroup
C
|
$291K |
| 5 |
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
Apple
AAPL
|
$987K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $3.33M | 1.52% |
13,792
-177
| -1% | -$42.7K |
|
27
Caterpillar
CAT
$196B
| $3.14M | 1.43% |
16,335
-50
| -0.3% | -$9.6K |
|
28
Philip Morris
PM
$250B
| $3.01M | 1.37% |
31,714
-524
| -2% | -$49.7K |
|
29
Amazon
AMZN
$2.51T
| $2.93M | 1.34% |
17,860
+280
| +2% | +$46K |
|
30
Dominion Energy
D
$50B
| $2.85M | 1.3% |
38,989
-429
| -1% | -$31.3K |
|
31
US Bancorp
USB
$76.4B
| $2.35M | 1.07% |
39,580
-872
| -2% | -$51.8K |
|
32
Lowe's Companies
LOW
$148B
| $2.21M | 1.01% |
10,891
-505
| -4% | -$102K |
|
33
AT&T
T
$211B
| $2.2M | 1% |
107,572
-1,716
| -2% | -$35K |
|
34
Southern Company
SO
$101B
| $2.18M | 1% |
35,218
-330
| -0.9% | -$20.4K |
|
35
Altria Group
MO
$112B
| $2.09M | 0.96% |
46,012
-502
| -1% | -$22.8K |
|
36
Merck
MRK
$210B
| $2M | 0.91% |
26,681
+1,225
| +5% | +$92K |
|
37
CVS Health
CVS
$93.1B
| $1.96M | 0.89% |
23,075
-229
| -1% | -$19.4K |
|
|
RFMZ
38
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $1.88M | 0.86% |
93,000
+11,750
| +14% | +$238K |
|
39
Cisco
CSCO
$269B
| $1.86M | 0.85% |
34,247
-139
| -0.4% | -$7.57K |
|
40
Zoetis
ZTS
$68B
| $1.65M | 0.75% |
8,518
-155
| -2% | -$30.1K |
|
41
Chevron
CVX
$318B
| $1.49M | 0.68% |
14,639
-578
| -4% | -$58.6K |
|
42
Icon
ICLR
$13.7B
| $1.46M | 0.67% |
5,580
-350
| -6% | -$91.7K |
|
|
43
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$595M
| $1.34M | 0.61% |
80,108
+18,441
| +30% | +$308K |
|
44
Walt Disney
DIS
$214B
| $1.27M | 0.58% |
7,510
+43
| +0.6% | +$7.27K |
|
|
45
Exxon Mobil
XOM
$479B
| $1.25M | 0.57% |
21,293
-17,955
| -46% | -$1.06M |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.04M | 0.47% |
64,667
-9,207
| -12% | -$147K |
|
47
Nuveen Core Plus Impact Fund
NPCT
$314M
| $1M | 0.46% |
51,250
+3,250
| +7% | +$63.5K |
|
|
AMRN
48
Amarin Corp
AMRN
$310M
| $826K | 0.38% |
8,098
+277
| +4% | +$28.3K |
|
49
Abbott
ABT
$231B
| $801K | 0.37% |
6,780
+195
| +3% | +$23K |
|
50
Molson Coors Class B
TAP
$9.83B
| $689K | 0.31% |
14,857
-17,726
| -54% | -$822K |
|