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HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$24.6M
3
+$17.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
WMT icon
Walmart Inc
WMT
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.31%
2 Financials 13.36%
3 Consumer Staples 10.8%
4 Healthcare 10.79%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$70.1B
$924K 0.3%
+3,220
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$859K 0.28%
+1,321
RTX icon
53
RTX Corp
RTX
$245B
$826K 0.27%
+4,284
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$95.3B
$812K 0.26%
+26,461
BNY
55
Bank of New York Mellon
BNY
$98.3B
$763K 0.25%
+6,429
TSLA icon
56
Tesla
TSLA
$1.49T
$752K 0.24%
+2,023
BA icon
57
Boeing
BA
$169B
$726K 0.24%
+3,650
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.42T
$726K 0.24%
+2,531
SCHP icon
59
Schwab US TIPS ETF
SCHP
$15.6B
$725K 0.24%
+27,260
PH icon
60
Parker-Hannifin
PH
$114B
$649K 0.21%
+725
ABT icon
61
Abbott
ABT
$159B
$624K 0.2%
6,080
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$592K 0.19%
+1,034
D icon
63
Dominion Energy
D
$58.3B
$558K 0.18%
+9,028
PG icon
64
Procter & Gamble
PG
$346B
$556K 0.18%
+3,853
ADP icon
65
Automatic Data Processing
ADP
$92.4B
$518K 0.17%
+2,550
HON icon
66
Honeywell
HON
$137B
$493K 0.16%
+2,181
GL icon
67
Globe Life
GL
$12.4B
$477K 0.16%
+3,425
WFC icon
68
Wells Fargo
WFC
$251B
$448K 0.15%
+5,625
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$434K 0.14%
+937
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$397K 0.13%
+3,725
ETN icon
71
Eaton
ETN
$156B
$392K 0.13%
+1,096
TFC icon
72
Truist Financial
TFC
$61.6B
$379K 0.12%
+8,250
NEE icon
73
NextEra Energy
NEE
$177B
$369K 0.12%
+3,971
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$360K 0.12%
+4,354
SCHQ icon
75
Schwab Long-Term US Treasury ETF
SCHQ
$756M
$333K 0.11%
+10,590
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