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
+$22.5M
(+8.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.59%
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 |
CVS Health
CVS
|
$343K |
| 2 |
McKesson
MCK
|
$306K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$241K |
| 4 |
Novo Nordisk
NVO
|
$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $986K | 0.34% |
14,000
+1,588
| +13% | +$112K |
|
|
52
Bank of America
BAC
$371B
| $923K | 0.31% |
19,501
+8,875
| +84% | +$420K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $873K | 0.3% |
32,946
+2,265
| +7% | +$60K |
|
|
AMRN
54
Amarin Corp
AMRN
$311M
| $831K | 0.28% |
51,211
-5
| -0% | -$81 |
|
55
Norfolk Southern
NSC
$62.4B
| $824K | 0.28% |
3,220
| – | – |
|
56
Abbott
ABT
$230B
| $820K | 0.28% |
6,030
-250
| -4% | -$34K |
|
57
Automatic Data Processing
ADP
$121B
| $786K | 0.27% |
2,550
| – | – |
|
58
Boeing
BA
$176B
| $765K | 0.26% |
3,650
+900
| +33% | +$189K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $731K | 0.25% |
1,183
+488
| +70% | +$302K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $717K | 0.24% |
971
+342
| +54% | +$253K |
|
|
61
RTX Corp
RTX
$212B
| $695K | 0.24% |
+4,762
| New | +$695K |
|
62
Kenvue
KVUE
$39.2B
| $689K | 0.23% |
32,910
+2,610
| +9% | +$54.6K |
|
63
Deere & Co
DE
$127B
| $661K | 0.22% |
1,299
| – | – |
|
64
Procter & Gamble
PG
$370B
| $630K | 0.21% |
3,951
| – | – |
|
65
Tesla
TSLA
$1.08T
| $612K | 0.21% |
1,928
+275
| +17% | +$87.3K |
|
66
Parker-Hannifin
PH
$94.8B
| $611K | 0.21% |
875
| – | – |
|
67
Bank of New York Mellon
BK
$73.8B
| $586K | 0.2% |
6,429
| – | – |
|
68
Dominion Energy
D
$50.3B
| $567K | 0.19% |
10,028
+699
| +7% | +$39.5K |
|
69
Wells Fargo
WFC
$258B
| $510K | 0.17% |
6,360
+1,600
| +34% | +$128K |
|
70
Honeywell
HON
$136B
| $508K | 0.17% |
2,181
| – | – |
|
71
Truist Financial
TFC
$59.8B
| $475K | 0.16% |
11,047
+2,000
| +22% | +$86K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $449K | 0.15% |
2,530
+540
| +27% | +$95.8K |
|
73
Globe Life
GL
$11.4B
| $426K | 0.14% |
3,425
| – | – |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $417K | 0.14% |
946
+282
| +42% | +$124K |
|
75
Eaton
ETN
$134B
| $391K | 0.13% |
1,096
| – | – |
|