HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-5.88%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$213M
AUM Growth
+$213M
(-7.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
86
New
1
Increased
29
Reduced
33
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$200K |
| 2 |
IBM
IBM
|
$139K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$78K |
| 4 |
AbbVie
ABBV
|
$69.1K |
| 5 |
Amazon
AMZN
|
$49.7K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$639K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 3 |
Kimberly-Clark
KMB
|
$218K |
| 4 |
Molson Coors Class B
TAP
|
$211K |
| 5 |
Citigroup
C
|
$206K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 10.55% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.92M | 1.37% |
19,658
+165
| +0.8% | +$24.5K |
|
27
JPMorgan Chase
JPM
$824B
| $2.87M | 1.35% |
27,427
+177
| +0.6% | +$18.5K |
|
28
Caterpillar
CAT
$194B
| $2.81M | 1.32% |
17,118
-73
| -0.4% | -$12K |
|
29
Intel
INTC
$105B
| $2.74M | 1.29% |
106,311
-2,017
| -2% | -$52K |
|
30
Philip Morris
PM
$254B
| $2.48M | 1.16% |
29,849
-240
| -0.8% | -$19.9K |
|
31
Southern Company
SO
$101B
| $2.38M | 1.12% |
34,992
+230
| +0.7% | +$15.6K |
|
32
Merck
MRK
$210B
| $2.34M | 1.1% |
27,132
+23
| +0.1% | +$1.98K |
|
|
33
Amazon
AMZN
$2.41T
| $2.25M | 1.06% |
19,930
+440
| +2% | +$49.7K |
|
34
CVS Health
CVS
$93B
| $2.15M | 1.01% |
22,555
-313
| -1% | -$29.9K |
|
35
Chevron
CVX
$318B
| $2.12M | 1% |
14,754
+221
| +2% | +$31.8K |
|
36
Dominion Energy
D
$50.3B
| $2.04M | 0.96% |
29,489
-165
| -0.6% | -$11.4K |
|
37
Lowe's Companies
LOW
$146B
| $1.96M | 0.92% |
10,438
+3
| +0% | +$563 |
|
38
Altria Group
MO
$112B
| $1.76M | 0.82% |
43,487
-275
| -0.6% | -$11.1K |
|
39
Exxon Mobil
XOM
$477B
| $1.75M | 0.82% |
20,054
-489
| -2% | -$42.7K |
|
40
NVIDIA
NVDA
$4.15T
| $1.7M | 0.8% |
139,740
-440
| -0.3% | -$5.34K |
|
41
US Bancorp
USB
$75.5B
| $1.52M | 0.71% |
37,586
+31
| +0.1% | +$1.25K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.51M | 0.71% |
15,928
-97
| -0.6% | -$9.2K |
|
43
Cisco
CSCO
$268B
| $1.34M | 0.63% |
33,403
+124
| +0.4% | +$4.96K |
|
44
Zoetis
ZTS
$67.6B
| $1.3M | 0.61% |
8,757
-94
| -1% | -$13.9K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.59% |
4,698
| – | – |
|
|
RFMZ
46
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $1.24M | 0.58% |
93,874
-976
| -1% | -$12.9K |
|
47
Home Depot
HD
$406B
| $1.21M | 0.57% |
4,393
+1
| +0% | +$276 |
|
48
Duke Energy
DUK
$94.5B
| $942K | 0.44% |
10,127
+15
| +0.1% | +$1.4K |
|
49
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $901K | 0.42% |
79,267
-1,456
| -2% | -$16.6K |
|
50
Icon
ICLR
$14B
| $882K | 0.41% |
4,800
-200
| -4% | -$36.8K |
|