HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
This Quarter Return
+7.59%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$235M
AUM Growth
+$13.9M
Cap. Flow
-$374K
Cap. Flow %
-0.16%
Top 10 Hldgs %
46.94%
Holding
88
New
4
Increased
37
Reduced
26
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$939K
2
KVUE icon
Kenvue
KVUE
$448K
3
JNJ icon
Johnson & Johnson
JNJ
$250K
4
BAC icon
Bank of America
BAC
$242K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$225K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.38M
3
ACN icon
Accenture
ACN
$358K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$328K
5
TGT icon
Target
TGT
$263K

Sector Composition

1 Technology 31.53%
2 Healthcare 15.94%
3 Financials 10.67%
4 Consumer Staples 10.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
51
Icon
ICLR
$14B
$737K 0.31%
2,945
-310
-10% -$77.6K
NSC icon
52
Norfolk Southern
NSC
$62.4B
$730K 0.31%
3,220
– –
ABT icon
53
Abbott
ABT
$230B
$706K 0.3%
6,480
-100
-2% -$10.9K
SBUX icon
54
Starbucks
SBUX
$99.2B
$655K 0.28%
6,614
– –
BA icon
55
Boeing
BA
$176B
$614K 0.26%
2,909
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
$576K 0.25%
23,775
+2,100
+10% +$50.9K
PG icon
57
Procter & Gamble
PG
$370B
$574K 0.24%
3,781
-99
-3% -$15K
ADP icon
58
Automatic Data Processing
ADP
$121B
$560K 0.24%
2,550
– –
DE icon
59
Deere & Co
DE
$127B
$517K 0.22%
1,277
– –
HON icon
60
Honeywell
HON
$136B
$453K 0.19%
2,181
– –
KVUE icon
61
Kenvue
KVUE
$39.2B
$448K 0.19%
+16,950
New +$448K
AMRN
62
Amarin Corp
AMRN
$311M
$404K 0.17%
16,954
+2,363
+16% +$56.3K
GL icon
63
Globe Life
GL
$11.4B
$379K 0.16%
3,457
– –
PH icon
64
Parker-Hannifin
PH
$94.8B
$361K 0.15%
925
– –
RFMZ
65
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$357K 0.15%
24,800
– –
DG icon
66
Dollar General
DG
$24.1B
$356K 0.15%
2,096
-125
-6% -$21.2K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$342K 0.15%
4,605
-66
-1% -$4.9K
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
$326K 0.14%
4,472
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$304K 0.13%
2,925
– –
BK icon
70
Bank of New York Mellon
BK
$73.8B
$286K 0.12%
6,429
– –
TFC icon
71
Truist Financial
TFC
$59.8B
$275K 0.12%
9,047
– –
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$272K 0.12%
23,335
-463
-2% -$5.4K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$258K 0.11%
900
-118
-12% -$33.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$244K 0.1%
2,020
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$244K 0.1%
1,305
– –
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3
4