HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
This Quarter Return
-3.14%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$223M
AUM Growth
-$11.8M
Cap. Flow
-$2.98M
Cap. Flow %
-1.34%
Top 10 Hldgs %
46.15%
Holding
90
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

1
MA icon
Mastercard
MA
$456K
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$296K
3
AMRN
Amarin Corp
AMRN
$261K
4
KVUE icon
Kenvue
KVUE
$226K
5
DIS icon
Walt Disney
DIS
$160K

Top Sells

1
ORCL icon
Oracle
ORCL
$469K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$448K
3
DG icon
Dollar General
DG
$356K
4
AAPL icon
Apple
AAPL
$354K
5
MSFT icon
Microsoft
MSFT
$340K

Sector Composition

1 Technology 30.28%
2 Healthcare 16.65%
3 Financials 11.36%
4 Consumer Staples 10.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
51
Icon
ICLR
$14B
$694K 0.31%
2,820
-125
-4% -$30.8K
NSC icon
52
Norfolk Southern
NSC
$62.4B
$634K 0.28%
3,220
– –
ABT icon
53
Abbott
ABT
$230B
$628K 0.28%
6,480
– –
ADP icon
54
Automatic Data Processing
ADP
$121B
$613K 0.27%
2,550
– –
SBUX icon
55
Starbucks
SBUX
$99.2B
$604K 0.27%
6,614
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
$594K 0.27%
25,170
+1,395
+6% +$32.9K
AMRN
57
Amarin Corp
AMRN
$311M
$573K 0.26%
31,132
+14,178
+84% +$261K
KVUE icon
58
Kenvue
KVUE
$39.2B
$566K 0.25%
28,200
+11,250
+66% +$226K
BA icon
59
Boeing
BA
$176B
$558K 0.25%
2,909
– –
PG icon
60
Procter & Gamble
PG
$370B
$551K 0.25%
3,781
– –
DE icon
61
Deere & Co
DE
$127B
$482K 0.22%
1,277
– –
MA icon
62
Mastercard
MA
$536B
$456K 0.2%
+1,153
New +$456K
HON icon
63
Honeywell
HON
$136B
$403K 0.18%
2,181
– –
GL icon
64
Globe Life
GL
$11.4B
$376K 0.17%
3,457
– –
PH icon
65
Parker-Hannifin
PH
$94.8B
$360K 0.16%
925
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.3B
$310K 0.14%
4,472
– –
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$301K 0.13%
2,925
– –
SCHQ icon
68
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$296K 0.13%
+9,350
New +$296K
RFMZ
69
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$293K 0.13%
23,800
-1,000
-4% -$12.3K
BK icon
70
Bank of New York Mellon
BK
$73.8B
$274K 0.12%
6,429
– –
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$270K 0.12%
900
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$266K 0.12%
2,020
– –
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$260K 0.12%
4,535
-70
-2% -$4.01K
TFC icon
74
Truist Financial
TFC
$59.8B
$259K 0.12%
9,047
– –
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$244K 0.11%
23,372
+37
+0.2% +$386
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3
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