HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.94%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$272M
AUM Growth
+$272M
(-1.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
2
Increased
22
Reduced
44
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$613K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$578K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$349K |
| 4 |
Corteva
CTVA
|
$215K |
| 5 |
BP
BP
|
$213K |
Top Sells
| 1 |
Zoetis
ZTS
|
$737K |
| 2 |
Apple
AAPL
|
$612K |
| 3 |
Novo Nordisk
NVO
|
$293K |
| 4 |
NVIDIA
NVDA
|
$200K |
| 5 |
Merck
MRK
|
$163K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BP
BP
$90.8B
| $3.71M | 1.37% |
109,825
+6,300
| +6% | +$213K |
|
|
27
Novo Nordisk
NVO
$251B
| $3.54M | 1.3% |
50,996
-4,224
| -8% | -$293K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.18M | 1.17% |
54,166
-1,791
| -3% | -$105K |
|
29
Accenture
ACN
$162B
| $3M | 1.1% |
9,613
-90
| -0.9% | -$28.1K |
|
30
Southern Company
SO
$102B
| $2.77M | 1.02% |
30,163
-475
| -2% | -$43.7K |
|
31
Pfizer
PFE
$141B
| $2.7M | 0.99% |
106,570
+3,588
| +3% | +$90.9K |
|
32
Altria Group
MO
$113B
| $2.53M | 0.93% |
42,062
-27
| -0.1% | -$1.62K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.49M | 0.92% |
19,279
+295
| +2% | +$38K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.84% |
4,839
+35
| +0.7% | +$16.4K |
|
35
Exxon Mobil
XOM
$487B
| $2.22M | 0.82% |
18,644
-102
| -0.5% | -$12.1K |
|
|
36
Merck
MRK
$210B
| $2.13M | 0.79% |
23,759
-1,815
| -7% | -$163K |
|
37
Chevron
CVX
$324B
| $2.09M | 0.77% |
12,473
-5
| -0% | -$837 |
|
38
Lowe's Companies
LOW
$145B
| $1.94M | 0.71% |
8,321
-122
| -1% | -$28.5K |
|
39
Cisco
CSCO
$274B
| $1.9M | 0.7% |
30,790
+517
| +2% | +$31.9K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.65% |
17,879
-622
| -3% | -$61.5K |
|
41
Home Depot
HD
$405B
| $1.74M | 0.64% |
4,756
+361
| +8% | +$132K |
|
42
AT&T
T
$209B
| $1.7M | 0.63% |
60,196
-1,700
| -3% | -$48.1K |
|
43
Target
TGT
$43.6B
| $1.34M | 0.49% |
12,814
-464
| -3% | -$48.4K |
|
44
Starbucks
SBUX
$100B
| $1.32M | 0.49% |
13,468
+557
| +4% | +$54.6K |
|
45
Duke Energy
DUK
$95.3B
| $1.23M | 0.45% |
10,049
-297
| -3% | -$36.2K |
|
46
US Bancorp
USB
$76B
| $1.13M | 0.42% |
26,707
+15
| +0.1% | +$634 |
|
|
47
Citigroup
C
$178B
| $1.1M | 0.41% |
15,534
+8,630
| +125% | +$613K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $1.09M | 0.4% |
40,550
-2,699
| -6% | -$72.6K |
|
49
Walt Disney
DIS
$213B
| $1.02M | 0.37% |
10,318
-446
| -4% | -$44K |
|
50
Shell
SHEL
$215B
| $910K | 0.34% |
12,412
-37
| -0.3% | -$2.71K |
|