HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.21%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$238M
AUM Growth
+$16M
(+7.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
76
New
3
Increased
28
Reduced
32
Closed
–
Top Buys
| 1 |
Nuveen Core Plus Impact Fund
NPCT
|
$931K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$818K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$711K |
| 4 |
Blue Ridge Bankshares
BRBS
|
$232K |
| 5 |
Acuity Brands
AYI
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$314K |
| 2 |
Microsoft
MSFT
|
$258K |
| 3 |
Thermo Fisher Scientific
TMO
|
$257K |
| 4 |
Molson Coors Class B
TAP
|
$208K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$195K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 11.73% |
| 4 | Financials | 10.01% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nuveen Core Plus Impact Fund
NPCT
$313M
| $931K | 0.39% |
+48,000
| New | +$931K |
|
52
AB InBev
BUD
$116B
| $777K | 0.33% |
10,795
| – | – |
|
53
Abbott
ABT
$230B
| $763K | 0.32% |
6,585
-50
| -0.8% | -$5.79K |
|
|
AMRN
54
Amarin Corp
AMRN
$311M
| $685K | 0.29% |
7,821
+47
| +0.6% | +$4.12K |
|
55
Duke Energy
DUK
$94.5B
| $667K | 0.28% |
6,753
-24
| -0.4% | -$2.37K |
|
56
Globe Life
GL
$11.4B
| $553K | 0.23% |
5,801
-475
| -8% | -$45.3K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $535K | 0.22% |
13,770
-41
| -0.3% | -$1.59K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $464K | 0.2% |
1,309
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.19% |
6,286
| – | – |
|
60
Dollar General
DG
$24.1B
| $410K | 0.17% |
1,895
-240
| -11% | -$51.9K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $406K | 0.17% |
1,168
| – | – |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $398K | 0.17% |
7,200
+400
| +6% | +$22.1K |
|
|
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $355K | 0.15% |
17,500
| – | – |
|
64
ProAssurance
PRA
$1.22B
| $318K | 0.13% |
13,966
| – | – |
|
65
Parker-Hannifin
PH
$94.8B
| $315K | 0.13% |
1,025
-75
| -7% | -$23K |
|
66
Wells Fargo
WFC
$258B
| $303K | 0.13% |
6,688
| – | – |
|
67
Procter & Gamble
PG
$370B
| $288K | 0.12% |
2,133
+2
| +0.1% | +$270 |
|
68
Medtronic
MDT
$118B
| $271K | 0.11% |
2,183
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $253K | 0.11% |
2,020
| – | – |
|
|
70
Blue Ridge Bankshares
BRBS
$373M
| $232K | 0.1% |
+13,234
| New | +$232K |
|
71
VF Corp
VFC
$5.79B
| $228K | 0.1% |
2,775
| – | – |
|
72
Adams Diversified Equity Fund
ADX
$2.6B
| $226K | 0.1% |
11,450
| – | – |
|
|
73
Acuity Brands
AYI
$10.2B
| $210K | 0.09% |
+1,122
| New | +$210K |
|
74
GE Aerospace
GE
$293B
| $206K | 0.09% |
3,065
-60
| -2% | -$4.03K |
|
75
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $124K | 0.05% |
20,008
-2,000
| -9% | -$12.4K |
|