HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.25%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$217M
AUM Growth
+$3.99M
(+1.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
84
New
2
Increased
9
Reduced
56
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$235K |
| 2 |
Kimberly-Clark
KMB
|
$219K |
| 3 |
Visa
V
|
$79.6K |
| 4 |
Zoetis
ZTS
|
$42.6K |
| 5 |
Icon
ICLR
|
$38.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
| 4 |
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
|
$894K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$841K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $742K | 0.34% |
40,320
+108
| +0.3% | +$1.99K |
|
52
Abbott
ABT
$230B
| $722K | 0.33% |
6,580
-350
| -5% | -$38.4K |
|
53
Walt Disney
DIS
$211B
| $720K | 0.33% |
8,285
+40
| +0.5% | +$3.48K |
|
54
Starbucks
SBUX
$99.2B
| $661K | 0.3% |
6,664
-24
| -0.4% | -$2.38K |
|
55
Dollar General
DG
$24.1B
| $633K | 0.29% |
2,571
-24
| -0.9% | -$5.91K |
|
56
Automatic Data Processing
ADP
$121B
| $609K | 0.28% |
2,550
| – | – |
|
57
Procter & Gamble
PG
$370B
| $588K | 0.27% |
3,880
-129
| -3% | -$19.5K |
|
58
Boeing
BA
$176B
| $554K | 0.26% |
2,909
| – | – |
|
59
Deere & Co
DE
$127B
| $548K | 0.25% |
1,277
-50
| -4% | -$21.5K |
|
60
Honeywell
HON
$136B
| $467K | 0.22% |
2,181
-75
| -3% | -$16.1K |
|
61
Globe Life
GL
$11.4B
| $460K | 0.21% |
3,812
-26
| -0.7% | -$3.14K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $391K | 0.18% |
15,546
-2,085
| -12% | -$52.4K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.18% |
4,671
-600
| -11% | -$50.1K |
|
64
Truist Financial
TFC
$59.8B
| $389K | 0.18% |
9,047
| – | – |
|
|
RFMZ
65
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $376K | 0.17% |
27,800
-66,074
| -70% | -$894K |
|
|
AMRN
66
Amarin Corp
AMRN
$311M
| $345K | 0.16% |
14,261
| – | – |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $315K | 0.15% |
3,025
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| $298K | 0.14% |
4,472
| – | – |
|
69
Bank of New York Mellon
BK
$73.8B
| $293K | 0.14% |
6,429
| – | – |
|
70
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $287K | 0.13% |
23,761
-55,506
| -70% | -$670K |
|
71
Parker-Hannifin
PH
$94.8B
| $269K | 0.12% |
925
| – | – |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $262K | 0.12% |
5,300
-4,900
| -48% | -$242K |
|
|
73
Citigroup
C
$175B
| $235K | 0.11% |
+5,202
| New | +$235K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $228K | 0.11% |
1,305
| – | – |
|
75
Nuveen Core Plus Impact Fund
NPCT
$313M
| $228K | 0.11% |
22,000
-30,771
| -58% | -$319K |
|