HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
This Quarter Return
+4.89%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.65M
Cap. Flow %
3%
Top 10 Hldgs %
42.69%
Holding
77
New
4
Increased
32
Reduced
22
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.24M
2
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$1.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$830K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$749K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$355K

Top Sells

1
CHL
China Mobile Limited
CHL
$551K
2
AAPL icon
Apple
AAPL
$435K
3
BABA icon
Alibaba
BABA
$294K
4
T icon
AT&T
T
$252K
5
VTRS icon
Viatris
VTRS
$230K

Sector Composition

1 Technology 26.41%
2 Healthcare 15.53%
3 Consumer Staples 11.89%
4 Financials 9.96%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDMO icon
51
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$939K 0.42% 58,167 +7,800 +15% +$126K
ABT icon
52
Abbott
ABT
$231B
$795K 0.36% 6,635 – –
BUD icon
53
AB InBev
BUD
$122B
$678K 0.31% 10,795 – –
DUK icon
54
Duke Energy
DUK
$95.3B
$654K 0.29% 6,777 +17 +0.3% +$1.64K
GL icon
55
Globe Life
GL
$11.3B
$606K 0.27% 6,276 – –
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$509K 0.23% 13,811 +9 +0.1% +$332
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$475K 0.21% 6,286 – –
DG icon
58
Dollar General
DG
$23.9B
$433K 0.2% 2,135 +965 +82% +$196K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$418K 0.19% 1,309 – –
PRA icon
60
ProAssurance
PRA
$1.22B
$374K 0.17% 13,966 – –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$372K 0.17% 6,800 +700 +11% +$38.3K
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$355K 0.16% +17,500 New +$355K
PH icon
63
Parker-Hannifin
PH
$96.2B
$347K 0.16% 1,100 – –
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$344K 0.16% 1,168 – –
PG icon
65
Procter & Gamble
PG
$368B
$289K 0.13% 2,131 +1 +0% +$136
WFC icon
66
Wells Fargo
WFC
$263B
$261K 0.12% 6,688 -274 -4% -$10.7K
MDT icon
67
Medtronic
MDT
$119B
$258K 0.12% 2,183 – –
VFC icon
68
VF Corp
VFC
$5.91B
$222K 0.1% 2,775 – –
ADX icon
69
Adams Diversified Equity Fund
ADX
$2.61B
$209K 0.09% 11,450 – –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$209K 0.09% +101 New +$209K
GE icon
71
GE Aerospace
GE
$292B
$205K 0.09% 15,575 – –
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$115K 0.05% 22,008 – –
BABA icon
73
Alibaba
BABA
$322B
– – -1,262 Closed -$294K
VTRS icon
74
Viatris
VTRS
$12.3B
– – -12,276 Closed -$230K
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– – -8,000 Closed -$201K
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