HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$240M
AUM Growth
+$16.3M
(+7.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
91
New
4
Increased
15
Reduced
50
Closed
4
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$343K |
| 2 |
Wells Fargo
WFC
|
$239K |
| 3 |
Acuity Brands
AYI
|
$214K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
McKesson
MCK
|
$211K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$655K |
| 3 |
Novo Nordisk
NVO
|
$493K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$345K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.6M | 1.5% |
95,407
-1,260
| -1% | -$47.5K |
|
27
Amazon
AMZN
$2.51T
| $3.12M | 1.3% |
20,500
-150
| -0.7% | -$22.8K |
|
28
Pfizer
PFE
$140B
| $2.98M | 1.24% |
103,547
+1,355
| +1% | +$39K |
|
29
Merck
MRK
$210B
| $2.8M | 1.17% |
25,704
-118
| -0.5% | -$12.9K |
|
30
Philip Morris
PM
$251B
| $2.72M | 1.13% |
28,857
-80
| -0.3% | -$7.53K |
|
31
Southern Company
SO
$101B
| $2.29M | 0.96% |
32,635
-420
| -1% | -$29.4K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 0.93% |
22,421
-3,472
| -13% | -$345K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.14M | 0.89% |
19,143
+929
| +5% | +$104K |
|
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $2.04M | 0.85% |
78,074
-25,082
| -24% | -$655K |
|
35
Lowe's Companies
LOW
$148B
| $1.93M | 0.81% |
8,683
-95
| -1% | -$21.1K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.81% |
4,718
| – | – |
|
37
Target
TGT
$42.1B
| $1.92M | 0.8% |
13,458
-609
| -4% | -$86.7K |
|
38
Exxon Mobil
XOM
$479B
| $1.89M | 0.79% |
18,904
+42
| +0.2% | +$4.2K |
|
39
Chevron
CVX
$318B
| $1.86M | 0.78% |
12,455
-413
| -3% | -$61.6K |
|
40
Zoetis
ZTS
$67.9B
| $1.83M | 0.76% |
9,269
+31
| +0.3% | +$6.12K |
|
41
Altria Group
MO
$112B
| $1.72M | 0.72% |
42,514
-160
| -0.4% | -$6.45K |
|
42
Cisco
CSCO
$269B
| $1.56M | 0.65% |
30,948
-189
| -0.6% | -$9.55K |
|
43
CVS Health
CVS
$93.5B
| $1.55M | 0.65% |
19,666
-243
| -1% | -$19.2K |
|
44
Home Depot
HD
$410B
| $1.51M | 0.63% |
4,344
-51
| -1% | -$17.7K |
|
45
US Bancorp
USB
$76.5B
| $1.18M | 0.49% |
27,359
-858
| -3% | -$37.1K |
|
46
Walt Disney
DIS
$214B
| $994K | 0.42% |
11,005
-350
| -3% | -$31.6K |
|
47
Duke Energy
DUK
$94B
| $941K | 0.39% |
9,696
-221
| -2% | -$21.4K |
|
48
AT&T
T
$212B
| $925K | 0.39% |
55,096
+2,731
| +5% | +$45.9K |
|
49
Shell
SHEL
$210B
| $894K | 0.37% |
13,580
-464
| -3% | -$30.5K |
|
|
AMRN
50
Amarin Corp
AMRN
$311M
| $885K | 0.37% |
50,838
+19,706
| +63% | +$343K |
|