HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.89%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$261M
AUM Growth
+$261M
(+9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
93
New
6
Increased
35
Reduced
29
Closed
–
Top Buys
| 1 |
BP
BP
|
$2.15M |
| 2 |
Sherwin-Williams
SHW
|
$305K |
| 3 |
Verizon
VZ
|
$292K |
| 4 |
PepsiCo
PEP
|
$286K |
| 5 |
Meta Platforms (Facebook)
META
|
$267K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Dominion Energy
D
|
$289K |
| 4 |
Novo Nordisk
NVO
|
$239K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.6M | 1.38% |
10,379
-20
| -0.2% | -$6.93K |
|
27
McDonald's
MCD
$226B
| $3.49M | 1.34% |
12,380
+167
| +1% | +$47.1K |
|
28
Merck
MRK
$210B
| $3.4M | 1.3% |
25,753
+49
| +0.2% | +$6.47K |
|
29
Pfizer
PFE
$141B
| $2.98M | 1.14% |
107,420
+3,873
| +4% | +$107K |
|
30
Philip Morris
PM
$254B
| $2.68M | 1.03% |
29,209
+352
| +1% | +$32.2K |
|
31
Target
TGT
$42B
| $2.38M | 0.91% |
13,418
-40
| -0.3% | -$7.09K |
|
32
Southern Company
SO
$101B
| $2.29M | 0.88% |
31,885
-750
| -2% | -$53.8K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.28M | 0.87% |
18,841
-302
| -2% | -$36.5K |
|
34
Lowe's Companies
LOW
$146B
| $2.19M | 0.84% |
8,586
-97
| -1% | -$24.7K |
|
35
Exxon Mobil
XOM
$477B
| $2.19M | 0.84% |
18,804
-100
| -0.5% | -$11.6K |
|
|
36
BP
BP
$88.8B
| $2.15M | 0.82% |
+56,935
| New | +$2.15M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.11M | 0.81% |
21,571
-850
| -4% | -$83.3K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.81% |
4,731
+13
| +0.3% | +$5.77K |
|
39
Chevron
CVX
$318B
| $1.97M | 0.75% |
12,463
+8
| +0.1% | +$1.26K |
|
40
Altria Group
MO
$112B
| $1.86M | 0.71% |
42,521
+7
| +0% | +$305 |
|
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $1.82M | 0.7% |
69,874
-8,200
| -11% | -$214K |
|
42
Home Depot
HD
$406B
| $1.67M | 0.64% |
4,344
| – | – |
|
43
CVS Health
CVS
$93B
| $1.57M | 0.6% |
19,623
-43
| -0.2% | -$3.43K |
|
44
Cisco
CSCO
$268B
| $1.54M | 0.59% |
30,866
-82
| -0.3% | -$4.09K |
|
45
Zoetis
ZTS
$67.6B
| $1.51M | 0.58% |
8,900
-369
| -4% | -$62.4K |
|
46
Walt Disney
DIS
$211B
| $1.35M | 0.52% |
11,008
+3
| +0% | +$367 |
|
47
US Bancorp
USB
$75.5B
| $1.29M | 0.5% |
28,917
+1,558
| +6% | +$69.7K |
|
48
AT&T
T
$208B
| $1.06M | 0.4% |
59,996
+4,900
| +9% | +$86.2K |
|
49
Starbucks
SBUX
$99.2B
| $995K | 0.38% |
10,890
+2,060
| +23% | +$188K |
|
50
Duke Energy
DUK
$94.5B
| $936K | 0.36% |
9,674
-22
| -0.2% | -$2.13K |
|