HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$695K
3
+$585K
4
AMZN icon
Amazon
AMZN
+$474K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

1
+$343K
2
+$306K
3
+$241K
4
NVO icon
Novo Nordisk
NVO
+$196K
5
ZTS icon
Zoetis
ZTS
+$178K

Sector Composition

1 Technology 31.76%
2 Financials 13.99%
3 Consumer Staples 10.95%
4 Healthcare 10.47%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$387B
$3.38M 1.15%
6,134
+1,295
BP icon
27
BP
BP
$93.4B
$3.38M 1.15%
112,827
+3,002
NVO icon
28
Novo Nordisk
NVO
$214B
$3.32M 1.13%
48,159
-2,837
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.94M 1%
50,064
-4,102
ACN icon
30
Accenture
ACN
$152B
$2.87M 0.98%
9,598
-15
SO icon
31
Southern Company
SO
$99.9B
$2.74M 0.93%
29,849
-314
PFE icon
32
Pfizer
PFE
$142B
$2.58M 0.88%
106,485
-85
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.57M 0.88%
19,299
+20
MO icon
34
Altria Group
MO
$97.7B
$2.54M 0.86%
43,382
+1,320
CSCO icon
35
Cisco
CSCO
$307B
$2.22M 0.75%
31,974
+1,184
T icon
36
AT&T
T
$181B
$2.03M 0.69%
70,227
+10,031
XOM icon
37
Exxon Mobil
XOM
$503B
$1.96M 0.67%
18,146
-498
MRK icon
38
Merck
MRK
$231B
$1.92M 0.65%
24,250
+491
LOW icon
39
Lowe's Companies
LOW
$128B
$1.9M 0.65%
8,573
+252
CVX icon
40
Chevron
CVX
$315B
$1.88M 0.64%
13,093
+620
HD icon
41
Home Depot
HD
$361B
$1.75M 0.59%
4,766
+10
C icon
42
Citigroup
C
$179B
$1.65M 0.56%
19,371
+3,837
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64M 0.56%
16,547
-1,332
DIS icon
44
Walt Disney
DIS
$189B
$1.51M 0.51%
12,163
+1,845
SBUX icon
45
Starbucks
SBUX
$96.4B
$1.42M 0.48%
15,449
+1,981
USB icon
46
US Bancorp
USB
$73.2B
$1.26M 0.43%
27,951
+1,244
DUK icon
47
Duke Energy
DUK
$95.4B
$1.23M 0.42%
10,462
+413
TGT icon
48
Target
TGT
$40.9B
$1.17M 0.4%
11,835
-979
MA icon
49
Mastercard
MA
$490B
$997K 0.34%
1,775
+462
SCHP icon
50
Schwab US TIPS ETF
SCHP
$14.3B
$990K 0.34%
37,110
-3,440
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