HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-5.88%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$213M
AUM Growth
+$213M
(-7.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
86
New
1
Increased
29
Reduced
33
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$200K |
| 2 |
IBM
IBM
|
$139K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$78K |
| 4 |
AbbVie
ABBV
|
$69.1K |
| 5 |
Amazon
AMZN
|
$49.7K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$639K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 3 |
Kimberly-Clark
KMB
|
$218K |
| 4 |
Molson Coors Class B
TAP
|
$211K |
| 5 |
Citigroup
C
|
$206K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 10.55% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $778K | 0.37% |
8,245
+400
| +5% | +$37.7K |
|
52
Shell
SHEL
$211B
| $697K | 0.33% |
14,016
-31
| -0.2% | -$1.54K |
|
53
Norfolk Southern
NSC
$62.4B
| $675K | 0.32% |
3,220
| – | – |
|
54
Abbott
ABT
$230B
| $671K | 0.32% |
6,930
+350
| +5% | +$33.9K |
|
55
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $637K | 0.3% |
61,968
| – | – |
|
56
Dollar General
DG
$24.1B
| $623K | 0.29% |
2,595
| – | – |
|
57
AT&T
T
$208B
| $617K | 0.29% |
40,212
+627
| +2% | +$9.62K |
|
58
Automatic Data Processing
ADP
$121B
| $577K | 0.27% |
2,550
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $564K | 0.26% |
6,688
-200
| -3% | -$16.9K |
|
60
Nuveen Core Plus Impact Fund
NPCT
$313M
| $540K | 0.25% |
52,771
+21
| +0% | +$215 |
|
61
Procter & Gamble
PG
$370B
| $506K | 0.24% |
4,009
+102
| +3% | +$12.9K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $491K | 0.23% |
10,200
| – | – |
|
63
Deere & Co
DE
$127B
| $443K | 0.21% |
1,327
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.19% |
5,271
-116
| -2% | -$9.09K |
|
65
Truist Financial
TFC
$59.8B
| $394K | 0.19% |
9,047
| – | – |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $390K | 0.18% |
17,631
+195
| +1% | +$4.31K |
|
67
Globe Life
GL
$11.4B
| $383K | 0.18% |
3,838
-500
| -12% | -$49.9K |
|
68
Honeywell
HON
$136B
| $377K | 0.18% |
2,256
| – | – |
|
69
Boeing
BA
$176B
| $352K | 0.17% |
2,909
| – | – |
|
|
AMRN
70
Amarin Corp
AMRN
$311M
| $311K | 0.15% |
14,261
| – | – |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $311K | 0.15% |
3,025
+100
| +3% | +$10.3K |
|
72
ProAssurance
PRA
$1.22B
| $251K | 0.12% |
12,866
| – | – |
|
73
Bank of New York Mellon
BK
$73.8B
| $248K | 0.12% |
6,429
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $245K | 0.12% |
4,472
| – | – |
|
75
Parker-Hannifin
PH
$94.8B
| $224K | 0.11% |
925
| – | – |
|