HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-1.99%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$270M
AUM Growth
+$270M
(-3.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
97
New
3
Increased
15
Reduced
51
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.39M |
| 2 |
Shell
SHEL
|
$756K |
| 3 |
Dow Inc
DOW
|
$218K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
Dollar General
DG
|
$167K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.02M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$596K |
| 3 |
Apple
AAPL
|
$366K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
Accenture
ACN
|
$255K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.85M | 1.42% |
141,030
-950
| -0.7% | -$25.9K |
|
27
JPMorgan Chase
JPM
$824B
| $3.72M | 1.38% |
27,270
-211
| -0.8% | -$28.8K |
|
28
Novartis
NVS
$248B
| $3.68M | 1.36% |
41,945
-875
| -2% | -$76.8K |
|
29
Starbucks
SBUX
$99.2B
| $3.54M | 1.31% |
38,860
-376
| -1% | -$34.2K |
|
30
McDonald's
MCD
$226B
| $3.3M | 1.22% |
13,343
-247
| -2% | -$61.1K |
|
31
Amazon
AMZN
$2.41T
| $3.08M | 1.14% |
18,900
+900
| +5% | +$147K |
|
|
32
IBM
IBM
$227B
| $3.01M | 1.12% |
23,181
+18,363
| +381% | +$2.39M |
|
33
Philip Morris
PM
$254B
| $2.86M | 1.06% |
30,439
-300
| -1% | -$28.2K |
|
|
34
Dominion Energy
D
$50.3B
| $2.61M | 0.97% |
30,728
-12,006
| -28% | -$1.02M |
|
35
Southern Company
SO
$101B
| $2.49M | 0.92% |
34,345
-223
| -0.6% | -$16.2K |
|
36
CVS Health
CVS
$93B
| $2.33M | 0.86% |
23,012
-69
| -0.3% | -$6.98K |
|
37
Altria Group
MO
$112B
| $2.33M | 0.86% |
44,512
-500
| -1% | -$26.1K |
|
38
Chevron
CVX
$318B
| $2.32M | 0.86% |
14,231
-218
| -2% | -$35.5K |
|
39
Merck
MRK
$210B
| $2.25M | 0.83% |
27,452
-189
| -0.7% | -$15.5K |
|
40
Lowe's Companies
LOW
$146B
| $2.11M | 0.78% |
10,432
-148
| -1% | -$29.9K |
|
41
US Bancorp
USB
$75.5B
| $2.05M | 0.76% |
38,646
-942
| -2% | -$50.1K |
|
42
Cisco
CSCO
$268B
| $1.85M | 0.69% |
33,198
-310
| -0.9% | -$17.3K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.77M | 0.66% |
15,785
-220
| -1% | -$24.7K |
|
44
Exxon Mobil
XOM
$477B
| $1.71M | 0.63% |
20,654
-25
| -0.1% | -$2.07K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.63% |
4,698
| – | – |
|
46
Zoetis
ZTS
$67.6B
| $1.67M | 0.62% |
8,831
+601
| +7% | +$113K |
|
|
RFMZ
47
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $1.61M | 0.6% |
98,100
-4,750
| -5% | -$77.9K |
|
48
Home Depot
HD
$406B
| $1.32M | 0.49% |
4,392
| – | – |
|
49
Icon
ICLR
$14B
| $1.24M | 0.46% |
5,100
-440
| -8% | -$107K |
|
50
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.18M | 0.44% |
80,682
+38
| +0% | +$555 |
|