HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+4.27%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$268M
AUM Growth
+$7.27M
(+2.8%)
Cap. Flow
+$96.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
95
New
2
Increased
33
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$882K |
| 2 |
BP
BP
|
$516K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$215K |
| 4 |
Johnson & Johnson
JNJ
|
$147K |
| 5 |
Starbucks
SBUX
|
$130K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$324K |
| 2 |
Sherwin-Williams
SHW
|
$305K |
| 3 |
Microsoft
MSFT
|
$216K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$203K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$202K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.17M | 1.18% |
12,455
+75
| +0.6% | +$19.1K |
|
27
Accenture
ACN
$158B
| $3.13M | 1.17% |
10,299
-80
| -0.8% | -$24.3K |
|
28
Intel
INTC
$108B
| $3.04M | 1.13% |
98,049
-2,874
| -3% | -$89K |
|
29
Pfizer
PFE
$140B
| $2.99M | 1.12% |
106,914
-506
| -0.5% | -$14.2K |
|
30
Philip Morris
PM
$251B
| $2.93M | 1.09% |
28,938
-271
| -0.9% | -$27.5K |
|
|
31
BP
BP
$88.4B
| $2.57M | 0.96% |
71,235
+14,300
| +25% | +$516K |
|
32
Southern Company
SO
$101B
| $2.47M | 0.92% |
31,785
-100
| -0.3% | -$7.76K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $2.3M | 0.86% |
4,803
+72
| +2% | +$34.5K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.25M | 0.84% |
18,945
+104
| +0.6% | +$12.3K |
|
35
Exxon Mobil
XOM
$479B
| $2.17M | 0.81% |
18,827
+23
| +0.1% | +$2.65K |
|
36
Target
TGT
$42.1B
| $1.97M | 0.73% |
13,304
-114
| -0.8% | -$16.9K |
|
37
Chevron
CVX
$318B
| $1.95M | 0.73% |
12,446
-17
| -0.1% | -$2.66K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.72% |
19,971
-1,600
| -7% | -$155K |
|
39
Altria Group
MO
$112B
| $1.94M | 0.72% |
42,577
+56
| +0.1% | +$2.55K |
|
40
Lowe's Companies
LOW
$148B
| $1.89M | 0.71% |
8,588
+2
| +0% | +$441 |
|
41
Home Depot
HD
$410B
| $1.51M | 0.56% |
4,395
+51
| +1% | +$17.6K |
|
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $1.49M | 0.56% |
57,432
-12,442
| -18% | -$324K |
|
43
Zoetis
ZTS
$67.9B
| $1.49M | 0.56% |
8,605
-295
| -3% | -$51.1K |
|
44
Cisco
CSCO
$269B
| $1.45M | 0.54% |
30,486
-380
| -1% | -$18K |
|
45
CVS Health
CVS
$93.5B
| $1.15M | 0.43% |
19,422
-201
| -1% | -$11.9K |
|
46
AT&T
T
$212B
| $1.14M | 0.43% |
59,771
-225
| -0.4% | -$4.3K |
|
47
US Bancorp
USB
$76.5B
| $1.14M | 0.43% |
28,734
-183
| -0.6% | -$7.27K |
|
48
Walt Disney
DIS
$214B
| $1.07M | 0.4% |
10,808
-200
| -2% | -$19.9K |
|
49
Shell
SHEL
$210B
| $983K | 0.37% |
13,616
+18
| +0.1% | +$1.3K |
|
|
50
Starbucks
SBUX
$98.9B
| $978K | 0.36% |
12,560
+1,670
| +15% | +$130K |
|