HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$578K
3
+$349K
4
CTVA icon
Corteva
CTVA
+$215K
5
BP icon
BP
BP
+$213K

Top Sells

1
+$737K
2
+$612K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
MRK icon
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 Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$93.6B
$3.71M 1.37%
109,825
+6,300
NVO icon
27
Novo Nordisk
NVO
$203B
$3.54M 1.3%
50,996
-4,224
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.18M 1.17%
54,166
-1,791
ACN icon
29
Accenture
ACN
$152B
$3M 1.1%
9,613
-90
SO icon
30
Southern Company
SO
$101B
$2.77M 1.02%
30,163
-475
PFE icon
31
Pfizer
PFE
$139B
$2.7M 0.99%
106,570
+3,588
MO icon
32
Altria Group
MO
$97.4B
$2.52M 0.93%
42,062
-27
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.49M 0.92%
19,279
+295
QQQ icon
34
Invesco QQQ Trust
QQQ
$387B
$2.27M 0.84%
4,839
+35
XOM icon
35
Exxon Mobil
XOM
$494B
$2.22M 0.82%
18,644
-102
MRK icon
36
Merck
MRK
$214B
$2.13M 0.79%
23,759
-1,815
CVX icon
37
Chevron
CVX
$310B
$2.09M 0.77%
12,473
-5
LOW icon
38
Lowe's Companies
LOW
$131B
$1.94M 0.71%
8,321
-122
CSCO icon
39
Cisco
CSCO
$280B
$1.9M 0.7%
30,790
+517
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.77M 0.65%
17,879
-622
HD icon
41
Home Depot
HD
$369B
$1.74M 0.64%
4,756
+361
T icon
42
AT&T
T
$176B
$1.7M 0.63%
60,196
-1,700
TGT icon
43
Target
TGT
$41.5B
$1.34M 0.49%
12,814
-464
SBUX icon
44
Starbucks
SBUX
$97.3B
$1.32M 0.49%
13,468
+557
DUK icon
45
Duke Energy
DUK
$96.2B
$1.23M 0.45%
10,049
-297
USB icon
46
US Bancorp
USB
$73.6B
$1.13M 0.42%
26,707
+15
C icon
47
Citigroup
C
$180B
$1.1M 0.41%
15,534
+8,630
SCHP icon
48
Schwab US TIPS ETF
SCHP
$14.3B
$1.09M 0.4%
40,550
-2,699
DIS icon
49
Walt Disney
DIS
$199B
$1.02M 0.37%
10,318
-446
SHEL icon
50
Shell
SHEL
$217B
$910K 0.34%
12,412
-37
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