HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$240M
AUM Growth
+$16.3M
(+7.3%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
91
New
4
Increased
15
Reduced
50
Closed
4
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$343K |
| 2 |
Wells Fargo
WFC
|
$239K |
| 3 |
Acuity Brands
AYI
|
$214K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
McKesson
MCK
|
$211K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$655K |
| 3 |
Novo Nordisk
NVO
|
$493K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$345K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.1B
| $849K | 0.35% |
18,068
-3,670
| -17% | -$172K |
|
|
52
Starbucks
SBUX
$98.6B
| $848K | 0.35% |
8,830
+2,216
| +34% | +$213K |
|
53
Kenvue
KVUE
$39.1B
| $798K | 0.33% |
37,075
+8,875
| +31% | +$191K |
|
54
Icon
ICLR
$13.5B
| $784K | 0.33% |
2,770
-50
| -2% | -$14.2K |
|
55
Norfolk Southern
NSC
$62.6B
| $761K | 0.32% |
3,220
| – | – |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $760K | 0.32% |
29,961
+4,791
| +19% | +$122K |
|
57
Boeing
BA
$175B
| $748K | 0.31% |
2,872
-37
| -1% | -$9.64K |
|
58
Abbott
ABT
$231B
| $713K | 0.3% |
6,480
| – | – |
|
59
Automatic Data Processing
ADP
$122B
| $594K | 0.25% |
2,550
| – | – |
|
60
Mastercard
MA
$537B
| $583K | 0.24% |
1,368
+215
| +19% | +$91.6K |
|
61
Procter & Gamble
PG
$372B
| $554K | 0.23% |
3,781
| – | – |
|
62
Deere & Co
DE
$127B
| $511K | 0.21% |
1,277
| – | – |
|
63
Honeywell
HON
$136B
| $457K | 0.19% |
2,181
| – | – |
|
64
Parker-Hannifin
PH
$95.2B
| $426K | 0.18% |
925
| – | – |
|
65
Globe Life
GL
$11.4B
| $418K | 0.17% |
3,438
-19
| -0.5% | -$2.31K |
|
66
Schwab Long-Term US Treasury ETF
SCHQ
$863M
| $346K | 0.14% |
9,850
+500
| +5% | +$17.6K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $340K | 0.14% |
3,225
+300
| +10% | +$31.6K |
|
68
Bank of New York Mellon
BK
$74.5B
| $335K | 0.14% |
6,429
| – | – |
|
69
Truist Financial
TFC
$60.2B
| $334K | 0.14% |
9,047
| – | – |
|
70
Mondelez International
MDLZ
$79B
| $324K | 0.14% |
4,472
| – | – |
|
71
NextEra Energy, Inc.
NEE
$145B
| $275K | 0.11% |
4,535
| – | – |
|
72
Bank of America
BAC
$375B
| $266K | 0.11% |
7,886
-675
| -8% | -$22.8K |
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $266K | 0.11% |
1,890
-130
| -6% | -$18.3K |
|
74
Eaton
ETN
$135B
| $264K | 0.11% |
1,096
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $262K | 0.11% |
1,305
| – | – |
|