HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
-1.99%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$270M
AUM Growth
-$10.4M
(-3.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
97
New
3
Increased
15
Reduced
51
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.39M |
| 2 |
Shell
SHEL
|
$756K |
| 3 |
Dow Inc
DOW
|
$218K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
Dollar General
DG
|
$167K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.02M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$596K |
| 3 |
Apple
AAPL
|
$366K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
Accenture
ACN
|
$255K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $1.13M | 0.42% |
10,095
+35
| +0.3% | +$3.91K |
|
52
Walt Disney
DIS
$214B
| $1.11M | 0.41% |
8,120
+90
| +1% | +$12.3K |
|
53
AT&T
T
$212B
| $927K | 0.34% |
51,937
-2,158
| -4% | -$38.5K |
|
54
Norfolk Southern
NSC
$62.8B
| $918K | 0.34% |
3,220
| – | – |
|
55
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $881K | 0.33% |
67,167
| – | – |
|
56
Nuveen Core Plus Impact Fund
NPCT
$314M
| $815K | 0.3% |
54,250
+1,250
| +2% | +$18.8K |
|
57
Abbott
ABT
$231B
| $797K | 0.3% |
6,730
-50
| -0.7% | -$5.92K |
|
|
58
Shell
SHEL
$210B
| $756K | 0.28% |
+13,766
| New | +$756K |
|
59
Procter & Gamble
PG
$373B
| $597K | 0.22% |
3,906
-99
| -2% | -$15.1K |
|
60
Automatic Data Processing
ADP
$122B
| $580K | 0.21% |
2,550
| – | – |
|
|
61
Dollar General
DG
$23.9B
| $578K | 0.21% |
2,595
+750
| +41% | +$167K |
|
62
Boeing
BA
$174B
| $557K | 0.21% |
2,909
| – | – |
|
63
Deere & Co
DE
$128B
| $551K | 0.2% |
1,327
| – | – |
|
|
AMRN
64
Amarin Corp
AMRN
$311M
| $550K | 0.2% |
8,366
+233
| +3% | +$15.3K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $526K | 0.19% |
10,200
| – | – |
|
66
Truist Financial
TFC
$60.7B
| $513K | 0.19% |
9,047
| – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $488K | 0.18% |
18,561
+375
| +2% | +$9.86K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $469K | 0.17% |
5,532
| – | – |
|
69
Globe Life
GL
$11.5B
| $457K | 0.17% |
4,538
-1,225
| -21% | -$123K |
|
70
Honeywell
HON
$137B
| $439K | 0.16% |
2,256
| – | – |
|
71
ProAssurance
PRA
$1.22B
| $346K | 0.13% |
12,866
| – | – |
|
72
Bank of New York Mellon
BK
$74.4B
| $319K | 0.12% |
6,429
| – | – |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $306K | 0.11% |
2,925
+100
| +4% | +$10.5K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $282K | 0.1% |
2,020
| – | – |
|
75
Mondelez International
MDLZ
$78.8B
| $281K | 0.1% |
4,472
| – | – |
|