HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
1-Year Return 17.21%
This Quarter Return
+11.58%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$280M
AUM Growth
+$61.2M
Cap. Flow
+$35.2M
Cap. Flow %
12.53%
Top 10 Hldgs %
43%
Holding
95
New
24
Increased
25
Reduced
38
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.44M
4
HD icon
Home Depot
HD
$1.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.79M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.34M
2
T icon
AT&T
T
$994K
3
MSFT icon
Microsoft
MSFT
$583K
4
VFC icon
VF Corp
VFC
$543K
5
AAPL icon
Apple
AAPL
$507K

Sector Composition

1 Technology 26.94%
2 Healthcare 15.5%
3 Consumer Staples 9.72%
4 Financials 9.38%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.18T
$4.18M 1.49%
141,980
-45,630
-24% -$1.34M
NVO icon
27
Novo Nordisk
NVO
$249B
$4.15M 1.48%
74,102
-1,950
-3% -$109K
CAT icon
28
Caterpillar
CAT
$197B
$3.89M 1.39%
18,835
+2,500
+15% +$517K
NVS icon
29
Novartis
NVS
$249B
$3.75M 1.34%
42,820
-115
-0.3% -$10.1K
MCD icon
30
McDonald's
MCD
$226B
$3.64M 1.3%
13,590
-202
-1% -$54.1K
D icon
31
Dominion Energy
D
$50.2B
$3.36M 1.2%
42,734
+3,745
+10% +$294K
AMZN icon
32
Amazon
AMZN
$2.51T
$3M 1.07%
18,000
+140
+0.8% +$23.3K
PM icon
33
Philip Morris
PM
$251B
$2.92M 1.04%
30,739
-975
-3% -$92.6K
LOW icon
34
Lowe's Companies
LOW
$148B
$2.74M 0.98%
10,580
-311
-3% -$80.4K
CVS icon
35
CVS Health
CVS
$93.5B
$2.38M 0.85%
23,081
+6
+0% +$619
SO icon
36
Southern Company
SO
$101B
$2.37M 0.85%
34,568
-650
-2% -$44.6K
USB icon
37
US Bancorp
USB
$76.5B
$2.22M 0.79%
39,588
+8
+0% +$449
MO icon
38
Altria Group
MO
$112B
$2.13M 0.76%
45,012
-1,000
-2% -$47.4K
CSCO icon
39
Cisco
CSCO
$269B
$2.12M 0.76%
33,508
-739
-2% -$46.8K
MRK icon
40
Merck
MRK
$210B
$2.12M 0.76%
27,641
+960
+4% +$73.6K
RFMZ
41
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$2.04M 0.73%
102,850
+9,850
+11% +$196K
ZTS icon
42
Zoetis
ZTS
$67.9B
$2.01M 0.72%
8,230
-288
-3% -$70.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$1.87M 0.67%
4,698
+3,389
+259% +$1.35M
HD icon
44
Home Depot
HD
$410B
$1.82M 0.65%
+4,392
New +$1.82M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.79M 0.64%
+16,005
New +$1.79M
ICLR icon
46
Icon
ICLR
$13.7B
$1.72M 0.61%
5,540
-40
-0.7% -$12.4K
CVX icon
47
Chevron
CVX
$318B
$1.7M 0.6%
14,449
-190
-1% -$22.3K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.38M 0.49%
80,644
+15,977
+25% +$273K
XOM icon
49
Exxon Mobil
XOM
$479B
$1.27M 0.45%
20,679
-614
-3% -$37.6K
DIS icon
50
Walt Disney
DIS
$214B
$1.24M 0.44%
8,030
+520
+7% +$80.6K
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