HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.02%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$282M
AUM Growth
+$282M
(+5.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
95
New
3
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.44M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.73M |
| 3 |
BP
BP
|
$530K |
| 4 |
Tesla
TSLA
|
$432K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$215K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.59M |
| 2 |
Intel
INTC
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$502K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $3.48M | 1.23% |
28,690
-248
| -0.9% | -$30.1K |
|
27
Accenture
ACN
$158B
| $3.48M | 1.23% |
9,835
-464
| -5% | -$164K |
|
28
Pfizer
PFE
$141B
| $3.08M | 1.09% |
106,580
-334
| -0.3% | -$9.67K |
|
29
Merck
MRK
$210B
| $2.92M | 1.04% |
25,747
-52
| -0.2% | -$5.91K |
|
30
Southern Company
SO
$101B
| $2.83M | 1% |
31,323
-462
| -1% | -$41.7K |
|
|
31
BP
BP
$88.8B
| $2.77M | 0.98% |
88,125
+16,890
| +24% | +$530K |
|
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.61M | 0.92% |
25,890
+17,130
| +196% | +$1.73M |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.42M | 0.86% |
18,834
-43,613
| -70% | -$5.59M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.83% |
4,804
+1
| +0% | +$488 |
|
35
Lowe's Companies
LOW
$146B
| $2.33M | 0.82% |
8,591
+3
| +0% | +$813 |
|
36
Exxon Mobil
XOM
$477B
| $2.19M | 0.78% |
18,716
-111
| -0.6% | -$13K |
|
37
Altria Group
MO
$112B
| $2.15M | 0.76% |
42,133
-444
| -1% | -$22.7K |
|
38
Target
TGT
$42B
| $2.05M | 0.73% |
13,180
-124
| -0.9% | -$19.3K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2M | 0.71% |
19,756
-215
| -1% | -$21.8K |
|
40
Chevron
CVX
$318B
| $1.84M | 0.65% |
12,505
+59
| +0.5% | +$8.69K |
|
41
Home Depot
HD
$406B
| $1.79M | 0.63% |
4,416
+21
| +0.5% | +$8.51K |
|
42
Zoetis
ZTS
$67.6B
| $1.64M | 0.58% |
8,391
-214
| -2% | -$41.8K |
|
43
Cisco
CSCO
$268B
| $1.63M | 0.58% |
30,656
+170
| +0.6% | +$9.05K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $1.39M | 0.49% |
51,692
-5,740
| -10% | -$154K |
|
45
AT&T
T
$208B
| $1.33M | 0.47% |
60,271
+500
| +0.8% | +$11K |
|
46
Starbucks
SBUX
$99.2B
| $1.27M | 0.45% |
13,001
+441
| +4% | +$43K |
|
47
US Bancorp
USB
$75.5B
| $1.23M | 0.44% |
26,977
-1,757
| -6% | -$80.4K |
|
48
CVS Health
CVS
$93B
| $1.21M | 0.43% |
19,306
-116
| -0.6% | -$7.29K |
|
49
Duke Energy
DUK
$94.5B
| $1.12M | 0.4% |
9,745
+54
| +0.6% | +$6.23K |
|
50
Walt Disney
DIS
$211B
| $1.04M | 0.37% |
10,814
+6
| +0.1% | +$577 |
|