HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+7.59%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$235M
AUM Growth
+$13.9M
(+6.3%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
88
New
4
Increased
37
Reduced
26
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$939K |
| 2 |
Kenvue
KVUE
|
$448K |
| 3 |
Johnson & Johnson
JNJ
|
$250K |
| 4 |
Bank of America
BAC
|
$242K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$328K |
| 5 |
Target
TGT
|
$263K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $3.37M | 1.43% |
10,925
-1,159
| -10% | -$358K |
|
27
Caterpillar
CAT
$197B
| $3.21M | 1.37% |
13,056
-149
| -1% | -$36.7K |
|
28
Merck
MRK
$210B
| $3M | 1.27% |
25,967
-125
| -0.5% | -$14.4K |
|
29
Philip Morris
PM
$251B
| $2.84M | 1.21% |
29,084
+653
| +2% | +$63.7K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $2.75M | 1.17% |
104,888
-1,388
| -1% | -$36.4K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.71M | 1.15% |
27,668
+5
| +0% | +$490 |
|
32
Amazon
AMZN
$2.51T
| $2.7M | 1.15% |
20,670
-160
| -0.8% | -$20.9K |
|
33
Southern Company
SO
$101B
| $2.36M | 1% |
33,549
+30
| +0.1% | +$2.11K |
|
|
34
Target
TGT
$42.1B
| $2.19M | 0.93% |
16,568
-1,992
| -11% | -$263K |
|
35
Chevron
CVX
$318B
| $2.04M | 0.87% |
12,959
+279
| +2% | +$43.9K |
|
36
Exxon Mobil
XOM
$479B
| $2.04M | 0.87% |
18,992
+173
| +0.9% | +$18.6K |
|
37
Lowe's Companies
LOW
$148B
| $2M | 0.85% |
8,841
+748
| +9% | +$169K |
|
38
Altria Group
MO
$112B
| $1.94M | 0.83% |
42,894
+906
| +2% | +$41K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.92M | 0.82% |
18,136
+1,054
| +6% | +$112K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $1.74M | 0.74% |
4,718
+20
| +0.4% | +$7.39K |
|
41
Cisco
CSCO
$269B
| $1.62M | 0.69% |
31,318
+22
| +0.1% | +$1.14K |
|
42
Zoetis
ZTS
$67.9B
| $1.61M | 0.68% |
9,325
+526
| +6% | +$90.6K |
|
43
CVS Health
CVS
$93.5B
| $1.45M | 0.62% |
20,999
+10
| +0% | +$691 |
|
44
Home Depot
HD
$410B
| $1.37M | 0.58% |
4,395
+1
| +0% | +$311 |
|
45
Dominion Energy
D
$50.2B
| $1.24M | 0.53% |
23,845
-650
| -3% | -$33.7K |
|
46
Duke Energy
DUK
$94B
| $888K | 0.38% |
9,898
-2
| -0% | -$179 |
|
47
US Bancorp
USB
$76.5B
| $888K | 0.38% |
26,873
+90
| +0.3% | +$2.97K |
|
48
AT&T
T
$212B
| $850K | 0.36% |
53,299
+1,427
| +3% | +$22.8K |
|
49
Shell
SHEL
$210B
| $847K | 0.36% |
14,023
+19
| +0.1% | +$1.15K |
|
50
Walt Disney
DIS
$214B
| $837K | 0.36% |
9,375
+570
| +6% | +$50.9K |
|