HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
This Quarter Return
+9.07%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$12.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
44.46%
Holding
73
New
7
Increased
26
Reduced
26
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.74M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.05M
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$791K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$337K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$574K
2
NVDA icon
NVIDIA
NVDA
$389K
3
WFC icon
Wells Fargo
WFC
$207K
4
PFE icon
Pfizer
PFE
$190K
5
CHL
China Mobile Limited
CHL
$129K

Sector Composition

1 Technology 27.84%
2 Healthcare 16.82%
3 Consumer Staples 12.41%
4 Financials 9.84%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$230B
$726K 0.35%
6,635
– –
DUK icon
52
Duke Energy
DUK
$94.5B
$619K 0.3%
6,760
+243
+4% +$22.3K
GL icon
53
Globe Life
GL
$11.4B
$596K 0.29%
6,276
-231
-4% -$21.9K
CHL
54
DELISTED
China Mobile Limited
CHL
$551K 0.27%
19,307
-4,503
-19% -$129K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$485K 0.23%
6,286
-170
-3% -$13.1K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$464K 0.22%
13,802
+700
+5% +$23.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$411K 0.2%
1,309
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$337K 0.16%
+6,100
New +$337K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$319K 0.15%
1,168
– –
PH icon
60
Parker-Hannifin
PH
$94.8B
$300K 0.15%
1,100
– –
PG icon
61
Procter & Gamble
PG
$370B
$296K 0.14%
2,130
+1
+0% +$139
BABA icon
62
Alibaba
BABA
$325B
$294K 0.14%
1,262
– –
MDT icon
63
Medtronic
MDT
$118B
$256K 0.12%
2,183
– –
PRA icon
64
ProAssurance
PRA
$1.22B
$248K 0.12%
13,966
– –
DG icon
65
Dollar General
DG
$24.1B
$246K 0.12%
1,170
– –
VFC icon
66
VF Corp
VFC
$5.79B
$237K 0.11%
+2,775
New +$237K
VTRS icon
67
Viatris
VTRS
$12.3B
$230K 0.11%
+12,276
New +$230K
WFC icon
68
Wells Fargo
WFC
$258B
$210K 0.1%
6,962
-6,876
-50% -$207K
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$201K 0.1%
8,000
– –
ADX icon
70
Adams Diversified Equity Fund
ADX
$2.6B
$198K 0.1%
11,450
– –
GE icon
71
GE Aerospace
GE
$293B
$168K 0.08%
3,125
-90
-3% -$4.84K
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$109K 0.05%
22,008
– –
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