HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-11.01%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$230M
AUM Growth
+$230M
(-15%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
92
New
1
Increased
14
Reduced
49
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$218K |
| 2 |
IBM
IBM
|
$193K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$176K |
| 4 |
Amazon
AMZN
|
$62.7K |
| 5 |
Chevron
CVX
|
$43.7K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$646K |
| 3 |
Lincoln National
LNC
|
$261K |
| 4 |
AT&T
T
|
$259K |
| 5 |
Meta Platforms (Facebook)
META
|
$249K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.22M | 1.4% |
13,041
-302
| -2% | -$74.6K |
|
27
Caterpillar
CAT
$194B
| $3.07M | 1.34% |
17,191
-1,210
| -7% | -$216K |
|
28
JPMorgan Chase
JPM
$824B
| $3.07M | 1.34% |
27,250
-20
| -0.1% | -$2.25K |
|
29
Philip Morris
PM
$254B
| $2.97M | 1.29% |
30,089
-350
| -1% | -$34.6K |
|
30
Target
TGT
$42B
| $2.75M | 1.2% |
19,493
-142
| -0.7% | -$20.1K |
|
31
Southern Company
SO
$101B
| $2.48M | 1.08% |
34,762
+417
| +1% | +$29.7K |
|
32
Merck
MRK
$210B
| $2.47M | 1.08% |
27,109
-343
| -1% | -$31.3K |
|
33
Dominion Energy
D
$50.3B
| $2.37M | 1.03% |
29,654
-1,074
| -3% | -$85.7K |
|
34
NVIDIA
NVDA
$4.15T
| $2.13M | 0.93% |
140,180
-850
| -0.6% | -$12.9K |
|
35
CVS Health
CVS
$93B
| $2.12M | 0.92% |
22,868
-144
| -0.6% | -$13.3K |
|
|
36
Chevron
CVX
$318B
| $2.1M | 0.92% |
14,533
+302
| +2% | +$43.7K |
|
|
37
Amazon
AMZN
$2.41T
| $2.07M | 0.9% |
19,490
+590
| +3% | +$62.7K |
|
38
Altria Group
MO
$112B
| $1.83M | 0.8% |
43,762
-750
| -2% | -$31.3K |
|
39
Lowe's Companies
LOW
$146B
| $1.82M | 0.79% |
10,435
+3
| +0% | +$524 |
|
40
Exxon Mobil
XOM
$477B
| $1.76M | 0.77% |
20,543
-111
| -0.5% | -$9.5K |
|
41
US Bancorp
USB
$75.5B
| $1.73M | 0.75% |
37,555
-1,091
| -3% | -$50.2K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.63M | 0.71% |
16,025
+240
| +2% | +$24.4K |
|
43
Zoetis
ZTS
$67.6B
| $1.52M | 0.66% |
8,851
+20
| +0.2% | +$3.44K |
|
44
Cisco
CSCO
$268B
| $1.42M | 0.62% |
33,279
+81
| +0.2% | +$3.45K |
|
|
RFMZ
45
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $1.38M | 0.6% |
94,850
-3,250
| -3% | -$47.3K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.57% |
4,698
| – | – |
|
47
Home Depot
HD
$406B
| $1.21M | 0.52% |
4,392
| – | – |
|
48
Duke Energy
DUK
$94.5B
| $1.08M | 0.47% |
10,112
+17
| +0.2% | +$1.82K |
|
49
Icon
ICLR
$14B
| $1.08M | 0.47% |
5,000
-100
| -2% | -$21.7K |
|
50
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.01M | 0.44% |
80,723
+41
| +0.1% | +$515 |
|