HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.89%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$261M
AUM Growth
+$261M
(+9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
93
New
6
Increased
35
Reduced
29
Closed
–
Top Buys
| 1 |
BP
BP
|
$2.15M |
| 2 |
Sherwin-Williams
SHW
|
$305K |
| 3 |
Verizon
VZ
|
$292K |
| 4 |
PepsiCo
PEP
|
$286K |
| 5 |
Meta Platforms (Facebook)
META
|
$267K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Dominion Energy
D
|
$289K |
| 4 |
Novo Nordisk
NVO
|
$239K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $926K | 0.35% |
2,755
-15
| -0.5% | -$5.04K |
|
52
Shell
SHEL
$211B
| $912K | 0.35% |
13,598
+18
| +0.1% | +$1.21K |
|
|
AMRN
53
Amarin Corp
AMRN
$311M
| $906K | 0.35% |
50,838
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $896K | 0.34% |
33,330
+3,369
| +11% | +$90.6K |
|
55
Norfolk Southern
NSC
$62.4B
| $821K | 0.31% |
3,220
| – | – |
|
56
Abbott
ABT
$230B
| $737K | 0.28% |
6,480
| – | – |
|
57
Kenvue
KVUE
$39.2B
| $732K | 0.28% |
34,100
-2,975
| -8% | -$63.9K |
|
58
Automatic Data Processing
ADP
$121B
| $637K | 0.24% |
2,550
| – | – |
|
59
Mastercard
MA
$536B
| $635K | 0.24% |
1,318
-50
| -4% | -$24.1K |
|
60
Procter & Gamble
PG
$370B
| $614K | 0.24% |
3,782
+1
| +0% | +$162 |
|
|
61
Dominion Energy
D
$50.3B
| $600K | 0.23% |
12,191
-5,877
| -33% | -$289K |
|
62
Boeing
BA
$176B
| $531K | 0.2% |
2,750
-122
| -4% | -$23.6K |
|
63
Deere & Co
DE
$127B
| $525K | 0.2% |
1,277
| – | – |
|
64
Parker-Hannifin
PH
$94.8B
| $514K | 0.2% |
925
| – | – |
|
65
Honeywell
HON
$136B
| $448K | 0.17% |
2,181
| – | – |
|
66
Bank of America
BAC
$371B
| $417K | 0.16% |
11,006
+3,120
| +40% | +$118K |
|
67
Globe Life
GL
$11.4B
| $400K | 0.15% |
3,438
| – | – |
|
68
Bank of New York Mellon
BK
$73.8B
| $370K | 0.14% |
6,429
| – | – |
|
69
Citigroup
C
$175B
| $362K | 0.14% |
5,717
+961
| +20% | +$60.9K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $359K | 0.14% |
3,425
+200
| +6% | +$21K |
|
71
Truist Financial
TFC
$59.8B
| $353K | 0.14% |
9,047
| – | – |
|
72
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $346K | 0.13% |
10,250
+400
| +4% | +$13.5K |
|
73
Eaton
ETN
$134B
| $343K | 0.13% |
1,096
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $313K | 0.12% |
4,472
| – | – |
|
|
75
Sherwin-Williams
SHW
$90.5B
| $305K | 0.12% |
+878
| New | +$305K |
|