HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$317K
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$317M
AUM Growth
+$22.8M
(+7.8%)
Holding
97
Top Buys
| 1 | +$3.73M | |
| 2 | +$1.86M | |
| 3 | +$687K | |
| 4 |
Verizon
VZ
|
+$433K |
| 5 |
CorMedix
CRMD
|
+$356K |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.18M | |
| 3 | +$650K | |
| 4 |
Oracle
ORCL
|
+$634K |
| 5 |
NVIDIA
NVDA
|
+$579K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Staples | 9.9% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$399B
| $3.65M | 1.15% |
6,077
-57
|
|
||
27
McDonald's
MCD
$236B
| $3.52M | 1.11% |
11,578
-242
|
|
||
28
Vanguard High Dividend Yield ETF
VYM
$73.2B
| $2.91M | 0.92% |
20,676
+1,377
|
|
||
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
| $2.89M | 0.91% |
49,050
+44,860
|
|
||
30
Altria Group
MO
$114B
| $2.87M | 0.91% |
43,513
+131
|
|
||
31
Southern Company
SO
$109B
| $2.75M | 0.87% |
28,964
-885
|
|
||
32
Pfizer
PFE
$151B
| $2.68M | 0.85% |
105,093
-1,392
|
|
||
33
Deere & Co
DE
$166B
| $2.32M | 0.73% |
5,069
+3,770
|
|
||
34
Cisco
CSCO
$319B
| $2.18M | 0.69% |
31,811
-163
|
|
||
35
Accenture
ACN
$129B
| $2.13M | 0.67% |
8,641
-957
|
|
||
36
Chevron
CVX
$376B
| $2.13M | 0.67% |
13,701
+608
|
|
||
37
Lowe's Companies
LOW
$145B
| $2.12M | 0.67% |
8,426
-147
|
|
||
38
Exxon Mobil
XOM
$628B
| $2.05M | 0.65% |
18,172
+26
|
|
||
39
Merck
MRK
$297B
| $2.03M | 0.64% |
24,139
-111
|
|
||
40
AT&T
T
$203B
| $2.02M | 0.64% |
71,492
+1,265
|
|
||
41
Citigroup
C
$191B
| $1.97M | 0.62% |
19,396
+25
|
|
||
42
Home Depot
HD
$360B
| $1.93M | 0.61% |
4,756
-10
|
|
||
43
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.65M | 0.52% |
16,472
-75
|
|
||
44
Novo Nordisk
NVO
$174B
| $1.55M | 0.49% |
28,008
-20,151
|
|
||
45
US Bancorp
USB
$83.8B
| $1.48M | 0.47% |
30,553
+2,602
|
|
||
46
Walt Disney
DIS
$183B
| $1.38M | 0.43% |
12,032
-131
|
|
||
47
Duke Energy
DUK
$103B
| $1.3M | 0.41% |
10,476
+14
|
|
||
48
Starbucks
SBUX
$111B
| $1.29M | 0.41% |
15,224
-225
|
|
||
49
Bank of America
BAC
$359B
| $1.02M | 0.32% |
19,717
+216
|
|
||
50
Mastercard
MA
$466B
| $1.01M | 0.32% |
1,775
|
|