HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
This Quarter Return
+9.95%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.51M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.69%
Holding
71
New
1
Increased
17
Reduced
38
Closed
5

Top Buys

1
DG icon
Dollar General
DG
$245K
2
MRK icon
Merck
MRK
$67.4K
3
CSCO icon
Cisco
CSCO
$66.3K
4
D icon
Dominion Energy
D
$61.3K
5
ZTS icon
Zoetis
ZTS
$54.6K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.53M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$773K
4
AAPL icon
Apple
AAPL
$477K
5
NVDA icon
NVIDIA
NVDA
$416K

Sector Composition

1 Technology 29.94%
2 Healthcare 18.11%
3 Consumer Staples 13.05%
4 Financials 10%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$448K 0.25%
6,456
– –
BABA icon
52
Alibaba
BABA
$325B
$371K 0.21%
1,262
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$364K 0.2%
1,309
-35
-3% -$9.73K
WFC icon
54
Wells Fargo
WFC
$258B
$325K 0.18%
13,838
-6
-0% -$141
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$317K 0.18%
13,102
+850
+7% +$20.6K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$306K 0.17%
1,168
– –
PG icon
57
Procter & Gamble
PG
$370B
$296K 0.17%
2,129
-99
-4% -$13.8K
DG icon
58
Dollar General
DG
$24.1B
$245K 0.14%
+1,170
New +$245K
MDT icon
59
Medtronic
MDT
$118B
$227K 0.13%
2,183
-50
-2% -$5.2K
PH icon
60
Parker-Hannifin
PH
$94.8B
$223K 0.12%
1,100
– –
PRA icon
61
ProAssurance
PRA
$1.22B
$218K 0.12%
13,966
– –
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$204K 0.11%
8,000
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$2.6B
$186K 0.1%
11,450
– –
GE icon
64
GE Aerospace
GE
$293B
$100K 0.06%
3,215
– –
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$60K 0.03%
22,008
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-69,515
Closed -$3.53M
LDOS icon
67
Leidos
LDOS
$22.8B
– –
-3,247
Closed -$304K
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-52,350
Closed -$773K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-75,553
Closed -$4.7M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-6,100
Closed -$330K
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