HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.14%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$275M
AUM Growth
-$7.06M
(-2.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
94
New
–
Increased
19
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.1M |
| 3 |
BP
BP
|
$455K |
| 4 |
AbbVie
ABBV
|
$65.6K |
| 5 |
Duke Energy
DUK
|
$64.8K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.28M |
| 2 |
Apple
AAPL
|
$881K |
| 3 |
Microsoft
MSFT
|
$612K |
| 4 |
CVS Health
CVS
|
$560K |
| 5 |
NVIDIA
NVDA
|
$540K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$255B
| $3.42M | 1.24% |
28,436
-254
| -0.9% | -$30.6K |
|
27
Accenture
ACN
$155B
| $3.41M | 1.24% |
9,703
-132
| -1% | -$46.4K |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.26M | 1.18% |
55,957
+37,123
| +197% | +$2.16M |
|
|
29
BP
BP
$88.5B
| $3.06M | 1.11% |
103,525
+15,400
| +17% | +$455K |
|
30
Pfizer
PFE
$140B
| $2.73M | 0.99% |
102,982
-3,598
| -3% | -$95.5K |
|
31
Merck
MRK
$209B
| $2.54M | 0.92% |
25,574
-173
| -0.7% | -$17.2K |
|
32
Southern Company
SO
$101B
| $2.52M | 0.92% |
30,638
-685
| -2% | -$56.4K |
|
33
Invesco QQQ Trust
QQQ
$365B
| $2.46M | 0.89% |
4,804
| – | – |
|
|
34
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.42M | 0.88% |
18,984
-41,378
| -69% | -$5.28M |
|
35
Altria Group
MO
$113B
| $2.2M | 0.8% |
42,089
-44
| -0.1% | -$2.3K |
|
36
Lowe's Companies
LOW
$147B
| $2.08M | 0.76% |
8,443
-148
| -2% | -$36.5K |
|
37
Exxon Mobil
XOM
$477B
| $2.02M | 0.73% |
18,746
+30
| +0.2% | +$3.23K |
|
38
Chevron
CVX
$318B
| $1.81M | 0.66% |
12,478
-27
| -0.2% | -$3.91K |
|
39
Target
TGT
$42.1B
| $1.8M | 0.65% |
13,278
+98
| +0.7% | +$13.2K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.65% |
18,501
-1,255
| -6% | -$122K |
|
41
Cisco
CSCO
$268B
| $1.79M | 0.65% |
30,273
-383
| -1% | -$22.7K |
|
42
Home Depot
HD
$406B
| $1.71M | 0.62% |
4,395
-21
| -0.5% | -$8.17K |
|
43
AT&T
T
$210B
| $1.41M | 0.51% |
61,896
+1,625
| +3% | +$37K |
|
44
US Bancorp
USB
$75.7B
| $1.28M | 0.46% |
26,692
-285
| -1% | -$13.6K |
|
45
Zoetis
ZTS
$67.2B
| $1.26M | 0.46% |
7,741
-650
| -8% | -$106K |
|
46
Walt Disney
DIS
$211B
| $1.2M | 0.44% |
10,764
-50
| -0.5% | -$5.57K |
|
47
Starbucks
SBUX
$99B
| $1.18M | 0.43% |
12,911
-90
| -0.7% | -$8.21K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $1.12M | 0.41% |
43,249
-8,443
| -16% | -$218K |
|
|
49
Duke Energy
DUK
$94.9B
| $1.12M | 0.41% |
10,346
+601
| +6% | +$64.8K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $896K | 0.33% |
32,781
-315
| -1% | -$8.61K |
|