HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.83%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$221M
AUM Growth
+$221M
(+1.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
86
New
3
Increased
15
Reduced
48
Closed
2
Top Buys
| 1 |
AT&T
T
|
$222K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 4 |
Corteva
CTVA
|
$206K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$150K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$807K |
| 3 |
Thermo Fisher Scientific
TMO
|
$617K |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
Microsoft
MSFT
|
$407K |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.3M | 1.49% |
100,965
-2,185
| -2% | -$71.4K |
|
27
Target
TGT
$42B
| $3.07M | 1.39% |
18,560
-299
| -2% | -$49.5K |
|
28
Caterpillar
CAT
$194B
| $3.02M | 1.37% |
13,205
-844
| -6% | -$193K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $2.85M | 1.29% |
106,276
-3,300
| -3% | -$88.5K |
|
30
Merck
MRK
$210B
| $2.78M | 1.26% |
26,092
-974
| -4% | -$104K |
|
31
Philip Morris
PM
$254B
| $2.77M | 1.25% |
28,431
-1,147
| -4% | -$112K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.76M | 1.25% |
27,663
-2,980
| -10% | -$297K |
|
33
Southern Company
SO
$101B
| $2.33M | 1.05% |
33,519
-949
| -3% | -$66K |
|
34
Amazon
AMZN
$2.41T
| $2.15M | 0.97% |
20,830
+440
| +2% | +$45.5K |
|
35
Chevron
CVX
$318B
| $2.07M | 0.94% |
12,680
-291
| -2% | -$47.5K |
|
36
Exxon Mobil
XOM
$477B
| $2.06M | 0.93% |
18,819
-1,107
| -6% | -$121K |
|
37
Altria Group
MO
$112B
| $1.87M | 0.85% |
41,988
-484
| -1% | -$21.6K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.8M | 0.82% |
17,082
+950
| +6% | +$100K |
|
39
Cisco
CSCO
$268B
| $1.64M | 0.74% |
31,296
-1,704
| -5% | -$89.1K |
|
40
Lowe's Companies
LOW
$146B
| $1.62M | 0.73% |
8,093
-1,659
| -17% | -$332K |
|
41
CVS Health
CVS
$93B
| $1.56M | 0.71% |
20,989
-1,492
| -7% | -$111K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.68% |
4,698
| – | – |
|
43
Zoetis
ZTS
$67.6B
| $1.47M | 0.66% |
8,799
-249
| -3% | -$41.5K |
|
44
Dominion Energy
D
$50.3B
| $1.37M | 0.62% |
24,495
-2,587
| -10% | -$145K |
|
45
Home Depot
HD
$406B
| $1.3M | 0.59% |
4,394
+1
| +0% | +$295 |
|
|
46
AT&T
T
$208B
| $999K | 0.45% |
51,872
+11,552
| +29% | +$222K |
|
47
US Bancorp
USB
$75.5B
| $966K | 0.44% |
26,783
-5,089
| -16% | -$184K |
|
48
Duke Energy
DUK
$94.5B
| $955K | 0.43% |
9,900
+18
| +0.2% | +$1.74K |
|
49
Walt Disney
DIS
$211B
| $882K | 0.4% |
8,805
+520
| +6% | +$52.1K |
|
50
Shell
SHEL
$211B
| $806K | 0.36% |
14,004
+20
| +0.1% | +$1.15K |
|