HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.25%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$217M
AUM Growth
+$3.99M
(+1.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
84
New
2
Increased
9
Reduced
56
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$235K |
| 2 |
Kimberly-Clark
KMB
|
$219K |
| 3 |
Visa
V
|
$79.6K |
| 4 |
Zoetis
ZTS
|
$42.6K |
| 5 |
Icon
ICLR
|
$38.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
| 4 |
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
|
$894K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$841K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $3M | 1.38% |
27,066
-66
| -0.2% | -$7.32K |
|
27
Philip Morris
PM
$256B
| $2.99M | 1.38% |
29,578
-271
| -0.9% | -$27.4K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 1.37% |
30,643
-21,187
| -41% | -$2.05M |
|
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $2.84M | 1.31% |
109,576
-59,026
| -35% | -$1.53M |
|
30
Target
TGT
$42.3B
| $2.81M | 1.3% |
18,859
-799
| -4% | -$119K |
|
31
Intel
INTC
$105B
| $2.73M | 1.26% |
103,150
-3,161
| -3% | -$83.5K |
|
32
Southern Company
SO
$102B
| $2.46M | 1.13% |
34,468
-524
| -1% | -$37.4K |
|
33
Chevron
CVX
$319B
| $2.33M | 1.07% |
12,971
-1,783
| -12% | -$320K |
|
34
Exxon Mobil
XOM
$478B
| $2.2M | 1.01% |
19,926
-128
| -0.6% | -$14.1K |
|
35
CVS Health
CVS
$93.7B
| $2.1M | 0.97% |
22,481
-74
| -0.3% | -$6.9K |
|
36
NVIDIA
NVDA
$4.13T
| $2.05M | 0.95% |
140,390
+650
| +0.5% | +$9.5K |
|
37
Lowe's Companies
LOW
$147B
| $1.94M | 0.9% |
9,752
-686
| -7% | -$137K |
|
38
Altria Group
MO
$113B
| $1.94M | 0.89% |
42,472
-1,015
| -2% | -$46.4K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.75M | 0.8% |
16,132
+204
| +1% | +$22.1K |
|
40
Amazon
AMZN
$2.48T
| $1.71M | 0.79% |
20,390
+460
| +2% | +$38.6K |
|
41
Dominion Energy
D
$50.6B
| $1.66M | 0.77% |
27,082
-2,407
| -8% | -$148K |
|
42
Cisco
CSCO
$267B
| $1.57M | 0.72% |
33,000
-403
| -1% | -$19.2K |
|
43
US Bancorp
USB
$75.8B
| $1.39M | 0.64% |
31,872
-5,714
| -15% | -$249K |
|
44
Home Depot
HD
$408B
| $1.39M | 0.64% |
4,393
| – | – |
|
|
45
Zoetis
ZTS
$67.4B
| $1.33M | 0.61% |
9,048
+291
| +3% | +$42.6K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.58% |
4,698
| – | – |
|
47
Duke Energy
DUK
$94.5B
| $1.02M | 0.47% |
9,882
-245
| -2% | -$25.2K |
|
|
48
Icon
ICLR
$13.2B
| $971K | 0.45% |
5,000
+200
| +4% | +$38.8K |
|
49
Shell
SHEL
$211B
| $796K | 0.37% |
13,984
-32
| -0.2% | -$1.82K |
|
50
Norfolk Southern
NSC
$62.6B
| $793K | 0.37% |
3,220
| – | – |
|