HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+11.58%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$280M
AUM Growth
+$61.2M
(+28%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
95
New
24
Increased
25
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
| 4 |
Home Depot
HD
|
$1.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
AT&T
T
|
$994K |
| 3 |
Microsoft
MSFT
|
$583K |
| 4 |
VF Corp
VFC
|
$543K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$595M
| $1.12M | 0.4% |
67,167
-12,941
| -16% | -$215K |
|
52
Duke Energy
DUK
$93.8B
| $1.06M | 0.38% |
10,060
+3,291
| +49% | +$345K |
|
|
53
AT&T
T
$211B
| $1.01M | 0.36% |
54,095
-53,477
| -50% | -$994K |
|
54
Nuveen Core Plus Impact Fund
NPCT
$313M
| $970K | 0.35% |
53,000
+1,750
| +3% | +$32K |
|
55
Norfolk Southern
NSC
$62.6B
| $959K | 0.34% |
+3,220
| New | +$959K |
|
56
Abbott
ABT
$232B
| $954K | 0.34% |
6,780
| – | – |
|
57
Procter & Gamble
PG
$373B
| $655K | 0.23% |
4,005
+2,021
| +102% | +$331K |
|
58
IBM
IBM
$231B
| $644K | 0.23% |
+4,818
| New | +$644K |
|
59
Automatic Data Processing
ADP
$122B
| $629K | 0.22% |
+2,550
| New | +$629K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $596K | 0.21% |
13,751
-31
| -0.2% | -$1.34K |
|
61
Boeing
BA
$175B
| $586K | 0.21% |
+2,909
| New | +$586K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $560K | 0.2% |
+10,200
| New | +$560K |
|
|
AMRN
63
Amarin Corp
AMRN
$305M
| $548K | 0.2% |
8,133
+35
| +0.4% | +$2.36K |
|
64
Globe Life
GL
$11.4B
| $540K | 0.19% |
5,763
-38
| -0.7% | -$3.56K |
|
65
Truist Financial
TFC
$60.1B
| $530K | 0.19% |
+9,047
| New | +$530K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.18% |
5,532
-754
| -12% | -$70.3K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $490K | 0.17% |
+18,186
| New | +$490K |
|
68
Honeywell
HON
$136B
| $470K | 0.17% |
+2,256
| New | +$470K |
|
69
Deere & Co
DE
$127B
| $455K | 0.16% |
+1,327
| New | +$455K |
|
70
Dollar General
DG
$24B
| $435K | 0.16% |
1,845
-50
| -3% | -$11.8K |
|
71
Bank of New York Mellon
BK
$74.4B
| $373K | 0.13% |
+6,429
| New | +$373K |
|
72
Molson Coors Class B
TAP
$9.8B
| $330K | 0.12% |
7,113
-7,744
| -52% | -$359K |
|
73
ProAssurance
PRA
$1.22B
| $326K | 0.12% |
12,866
-600
| -4% | -$15.2K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $303K | 0.11% |
+2,825
| New | +$303K |
|
75
Mondelez International
MDLZ
$78.9B
| $297K | 0.11% |
+4,472
| New | +$297K |
|