HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
-11.01%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$230M
AUM Growth
-$40.4M
(-15%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
92
New
1
Increased
13
Reduced
50
Closed
7
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$218K |
| 2 |
IBM
IBM
|
$193K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$176K |
| 4 |
Amazon
AMZN
|
$62.7K |
| 5 |
Chevron
CVX
|
$43.7K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$646K |
| 3 |
Lincoln National
LNC
|
$261K |
| 4 |
AT&T
T
|
$259K |
| 5 |
Meta Platforms (Facebook)
META
|
$249K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$212B
| $830K | 0.36% |
39,585
-12,352
| -24% | -$259K |
|
52
Walt Disney
DIS
$214B
| $741K | 0.32% |
7,845
-275
| -3% | -$26K |
|
53
Shell
SHEL
$210B
| $735K | 0.32% |
14,047
+281
| +2% | +$14.7K |
|
54
Norfolk Southern
NSC
$62.8B
| $732K | 0.32% |
3,220
| – | – |
|
55
Abbott
ABT
$231B
| $715K | 0.31% |
6,580
-150
| -2% | -$16.3K |
|
56
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $689K | 0.3% |
61,968
-5,199
| -8% | -$57.8K |
|
57
Dollar General
DG
$23.9B
| $637K | 0.28% |
2,595
| – | – |
|
58
Nuveen Core Plus Impact Fund
NPCT
$314M
| $618K | 0.27% |
52,750
-1,500
| -3% | -$17.6K |
|
59
Procter & Gamble
PG
$373B
| $562K | 0.24% |
3,907
+1
| +0% | +$144 |
|
60
Automatic Data Processing
ADP
$122B
| $536K | 0.23% |
2,550
| – | – |
|
|
61
Starbucks
SBUX
$98.9B
| $526K | 0.23% |
6,888
-31,972
| -82% | -$2.44M |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $509K | 0.22% |
10,200
| – | – |
|
63
Truist Financial
TFC
$60.7B
| $429K | 0.19% |
9,047
| – | – |
|
|
AMRN
64
Amarin Corp
AMRN
$311M
| $425K | 0.19% |
14,261
+5,895
| +70% | +$176K |
|
65
Globe Life
GL
$11.5B
| $423K | 0.18% |
4,338
-200
| -4% | -$19.5K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $417K | 0.18% |
5,387
-145
| -3% | -$11.2K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $416K | 0.18% |
17,436
-1,125
| -6% | -$26.8K |
|
68
Boeing
BA
$174B
| $398K | 0.17% |
2,909
| – | – |
|
69
Deere & Co
DE
$128B
| $397K | 0.17% |
1,327
| – | – |
|
70
Honeywell
HON
$137B
| $392K | 0.17% |
2,256
| – | – |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $306K | 0.13% |
2,925
| – | – |
|
72
ProAssurance
PRA
$1.22B
| $304K | 0.13% |
12,866
| – | – |
|
73
Mondelez International
MDLZ
$78.8B
| $278K | 0.12% |
4,472
| – | – |
|
74
Bank of New York Mellon
BK
$74.4B
| $268K | 0.12% |
6,429
| – | – |
|
75
Parker-Hannifin
PH
$95.9B
| $228K | 0.1% |
925
| – | – |
|