HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
1-Year Return 17.21%
This Quarter Return
+1.53%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$219M
AUM Growth
-$18.7M
Cap. Flow
-$21.1M
Cap. Flow %
-9.62%
Top 10 Hldgs %
45.89%
Holding
77
New
1
Increased
13
Reduced
46
Closed
6

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$577K
2
VFC icon
VF Corp
VFC
$407K
3
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$308K
4
C icon
Citigroup
C
$291K
5
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$238K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.76M
4
XOM icon
Exxon Mobil
XOM
$1.06M
5
AAPL icon
Apple
AAPL
$987K

Sector Composition

1 Technology 29.32%
2 Healthcare 17.12%
3 Consumer Staples 11.64%
4 Financials 10.74%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.7B
$661K 0.3%
6,769
+16
+0.2% +$1.56K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$610K 0.28%
13,782
+12
+0.1% +$531
VFC icon
53
VF Corp
VFC
$5.77B
$559K 0.25%
10,200
+7,425
+268% +$407K
BUD icon
54
AB InBev
BUD
$115B
$525K 0.24%
9,315
-1,480
-14% -$83.4K
GL icon
55
Globe Life
GL
$11.4B
$516K 0.24%
5,801
– –
NEE icon
56
NextEra Energy, Inc.
NEE
$145B
$494K 0.23%
6,286
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$366B
$469K 0.21%
1,309
– –
DG icon
58
Dollar General
DG
$23.8B
$402K 0.18%
1,895
– –
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$396K 0.18%
1,168
– –
PRA icon
60
ProAssurance
PRA
$1.22B
$320K 0.15%
13,466
-500
-4% -$11.9K
BTX
61
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$317K 0.14%
17,500
– –
C icon
62
Citigroup
C
$178B
$291K 0.13%
+4,153
New +$291K
PG icon
63
Procter & Gamble
PG
$372B
$277K 0.13%
1,984
-149
-7% -$20.8K
MDT icon
64
Medtronic
MDT
$120B
$274K 0.13%
2,183
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.78T
$269K 0.12%
2,020
– –
PH icon
66
Parker-Hannifin
PH
$95.2B
$259K 0.12%
925
-100
-10% -$28K
WFC icon
67
Wells Fargo
WFC
$263B
$257K 0.12%
5,535
-1,153
-17% -$53.5K
BRBS icon
68
Blue Ridge Bankshares
BRBS
$367M
$233K 0.11%
13,234
– –
ADX icon
69
Adams Diversified Equity Fund
ADX
$2.62B
$227K 0.1%
11,450
– –
BBVA icon
70
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$132K 0.06%
20,008
– –
AYI icon
71
Acuity Brands
AYI
$10.3B
– –
-1,122
Closed -$210K
GE icon
72
GE Aerospace
GE
$298B
– –
-3,065
Closed -$206K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-125,831
Closed -$6.39M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-117,423
Closed -$7.21M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-7,200
Closed -$398K
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