HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.35%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$294M
AUM Growth
+$294M
(+8.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
98
New
6
Increased
51
Reduced
20
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$714K |
| 2 |
RTX Corp
RTX
|
$695K |
| 3 |
Apple
AAPL
|
$585K |
| 4 |
Amazon
AMZN
|
$474K |
| 5 |
Bank of America
BAC
|
$420K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.8M |
| 2 |
CVS Health
CVS
|
$343K |
| 3 |
McKesson
MCK
|
$306K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$241K |
| 5 |
Novo Nordisk
NVO
|
$196K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 1.15% | 6,134 +1,295 | +27% | +$714K |
|
27
BP
BP
$90.8B
| $3.38M | 1.15% | 112,827 +3,002 | +3% | +$89.9K |
|
|
28
Novo Nordisk
NVO
$251B
| $3.32M | 1.13% | 48,159 -2,837 | -6% | -$196K |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.94M | 1% | 50,064 -4,102 | -8% | -$241K |
|
30
Accenture
ACN
$162B
| $2.87M | 0.98% | 9,598 -15 | -0.2% | -$4.48K |
|
31
Southern Company
SO
$102B
| $2.74M | 0.93% | 29,849 -314 | -1% | -$28.8K |
|
32
Pfizer
PFE
$141B
| $2.58M | 0.88% | 106,485 -85 | -0.1% | -$2.06K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.57M | 0.88% | 19,299 +20 | +0.1% | +$2.67K |
|
34
Altria Group
MO
$113B
| $2.54M | 0.86% | 43,382 +1,320 | +3% | +$77.4K |
|
35
Cisco
CSCO
$274B
| $2.22M | 0.75% | 31,974 +1,184 | +4% | +$82.1K |
|
36
AT&T
T
$209B
| $2.03M | 0.69% | 70,227 +10,031 | +17% | +$290K |
|
37
Exxon Mobil
XOM
$487B
| $1.96M | 0.67% | 18,146 -498 | -3% | -$53.7K |
|
38
Merck
MRK
$210B
| $1.92M | 0.65% | 24,250 +491 | +2% | +$38.9K |
|
39
Lowe's Companies
LOW
$145B
| $1.9M | 0.65% | 8,573 +252 | +3% | +$55.9K |
|
40
Chevron
CVX
$324B
| $1.88M | 0.64% | 13,093 +620 | +5% | +$88.8K |
|
41
Home Depot
HD
$405B
| $1.75M | 0.59% | 4,766 +10 | +0.2% | +$3.67K |
|
42
Citigroup
C
$178B
| $1.65M | 0.56% | 19,371 +3,837 | +25% | +$327K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.56% | 16,547 -1,332 | -7% | -$132K |
|
44
Walt Disney
DIS
$213B
| $1.51M | 0.51% | 12,163 +1,845 | +18% | +$229K |
|
45
Starbucks
SBUX
$100B
| $1.42M | 0.48% | 15,449 +1,981 | +15% | +$182K |
|
46
US Bancorp
USB
$76B
| $1.27M | 0.43% | 27,951 +1,244 | +5% | +$56.3K |
|
47
Duke Energy
DUK
$95.3B
| $1.23M | 0.42% | 10,462 +413 | +4% | +$48.7K |
|
48
Target
TGT
$43.6B
| $1.17M | 0.4% | 11,835 -979 | -8% | -$96.6K |
|
49
Mastercard
MA
$538B
| $997K | 0.34% | 1,775 +462 | +35% | +$260K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $990K | 0.34% | 37,110 -3,440 | -8% | -$91.8K |
|