HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.83%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$221M
AUM Growth
+$4.11M
(+1.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
86
New
3
Increased
15
Reduced
48
Closed
2
Top Buys
| 1 |
AT&T
T
|
$222K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 4 |
Corteva
CTVA
|
$206K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$150K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$807K |
| 3 |
Thermo Fisher Scientific
TMO
|
$617K |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
Microsoft
MSFT
|
$407K |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$12.6B
| $695K | 0.31% |
3,255
-1,745
| -35% | -$373K |
|
52
Starbucks
SBUX
$99.1B
| $689K | 0.31% |
6,614
-50
| -0.8% | -$5.21K |
|
53
Norfolk Southern
NSC
$62.3B
| $683K | 0.31% |
3,220
| – | – |
|
54
Abbott
ABT
$230B
| $666K | 0.3% |
6,580
| – | – |
|
55
Boeing
BA
$176B
| $618K | 0.28% |
2,909
| – | – |
|
56
Procter & Gamble
PG
$371B
| $577K | 0.26% |
3,880
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $568K | 0.26% |
2,550
| – | – |
|
|
58
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $529K | 0.24% |
21,675
+6,129
| +39% | +$150K |
|
59
Deere & Co
DE
$127B
| $527K | 0.24% |
1,277
| – | – |
|
60
Dollar General
DG
$24.1B
| $467K | 0.21% |
2,221
-350
| -14% | -$73.6K |
|
|
AMRN
61
Amarin Corp
AMRN
$305M
| $438K | 0.2% |
14,591
+330
| +2% | +$9.91K |
|
62
Honeywell
HON
$135B
| $417K | 0.19% |
2,181
| – | – |
|
63
Globe Life
GL
$11.4B
| $380K | 0.17% |
3,457
-355
| -9% | -$39K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.16% |
4,671
| – | – |
|
|
RFMZ
65
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $335K | 0.15% |
24,800
-3,000
| -11% | -$40.5K |
|
66
Mondelez International
MDLZ
$79.2B
| $312K | 0.14% |
4,472
| – | – |
|
67
Parker-Hannifin
PH
$94.6B
| $311K | 0.14% |
925
| – | – |
|
68
Truist Financial
TFC
$60B
| $309K | 0.14% |
9,047
| – | – |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $306K | 0.14% |
2,925
-100
| -3% | -$10.5K |
|
70
Bank of New York Mellon
BK
$74.2B
| $292K | 0.13% |
6,429
| – | – |
|
71
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $284K | 0.13% |
23,798
+37
| +0.2% | +$442 |
|
72
Citigroup
C
$177B
| $244K | 0.11% |
5,213
+11
| +0.2% | +$515 |
|
73
iShares Russell 2000 ETF
IWM
$66.8B
| $233K | 0.11% |
1,305
| – | – |
|
74
ProAssurance
PRA
$1.22B
| $229K | 0.1% |
12,366
-500
| -4% | -$9.26K |
|
75
Kimberly-Clark
KMB
$42.4B
| $216K | 0.1% |
1,612
| – | – |
|