HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
-3.14%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$223M
AUM Growth
-$11.8M
(-5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
90
New
3
Increased
15
Reduced
43
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$456K |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$296K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$261K |
| 4 |
Kenvue
KVUE
|
$226K |
| 5 |
Walt Disney
DIS
|
$160K |
Top Sells
| 1 |
Oracle
ORCL
|
$469K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$448K |
| 3 |
Dollar General
DG
|
$356K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Microsoft
MSFT
|
$340K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 11.36% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.24M | 1.45% |
10,541
-384
| -4% | -$118K |
|
27
Verizon
VZ
$186B
| $3.13M | 1.4% |
96,667
-831
| -0.9% | -$26.9K |
|
28
Philip Morris
PM
$251B
| $2.68M | 1.2% |
28,937
-147
| -0.5% | -$13.6K |
|
29
Merck
MRK
$210B
| $2.66M | 1.19% |
25,822
-145
| -0.6% | -$14.9K |
|
30
Amazon
AMZN
$2.51T
| $2.63M | 1.18% |
20,650
-20
| -0.1% | -$2.54K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $2.6M | 1.17% |
103,156
-1,732
| -2% | -$43.7K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 1.09% |
25,893
-1,775
| -6% | -$167K |
|
33
Exxon Mobil
XOM
$479B
| $2.22M | 0.99% |
18,862
-130
| -0.7% | -$15.3K |
|
34
Chevron
CVX
$318B
| $2.17M | 0.97% |
12,868
-91
| -0.7% | -$15.3K |
|
35
Southern Company
SO
$101B
| $2.14M | 0.96% |
33,055
-494
| -1% | -$32K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.88M | 0.84% |
18,214
+78
| +0.4% | +$8.06K |
|
37
Lowe's Companies
LOW
$148B
| $1.82M | 0.82% |
8,778
-63
| -0.7% | -$13.1K |
|
38
Altria Group
MO
$112B
| $1.79M | 0.8% |
42,674
-220
| -0.5% | -$9.25K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $1.69M | 0.76% |
4,718
| – | – |
|
40
Cisco
CSCO
$269B
| $1.67M | 0.75% |
31,137
-181
| -0.6% | -$9.73K |
|
41
Zoetis
ZTS
$67.9B
| $1.61M | 0.72% |
9,238
-87
| -0.9% | -$15.1K |
|
42
Target
TGT
$42.1B
| $1.56M | 0.7% |
14,067
-2,501
| -15% | -$276K |
|
43
CVS Health
CVS
$93.5B
| $1.39M | 0.62% |
19,909
-1,090
| -5% | -$76.1K |
|
44
Home Depot
HD
$410B
| $1.33M | 0.59% |
4,395
| – | – |
|
45
Dominion Energy
D
$50.2B
| $971K | 0.43% |
21,738
-2,107
| -9% | -$94.1K |
|
46
US Bancorp
USB
$76.5B
| $933K | 0.42% |
28,217
+1,344
| +5% | +$44.4K |
|
|
47
Walt Disney
DIS
$214B
| $920K | 0.41% |
11,355
+1,980
| +21% | +$160K |
|
48
Shell
SHEL
$210B
| $904K | 0.4% |
14,044
+21
| +0.1% | +$1.35K |
|
49
Duke Energy
DUK
$94B
| $875K | 0.39% |
9,917
+19
| +0.2% | +$1.68K |
|
50
AT&T
T
$212B
| $787K | 0.35% |
52,365
-934
| -2% | -$14K |
|