HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+4.27%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$268M
AUM Growth
+$7.27M
(+2.8%)
Cap. Flow
+$96.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
95
New
2
Increased
33
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$882K |
| 2 |
BP
BP
|
$516K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$215K |
| 4 |
Johnson & Johnson
JNJ
|
$147K |
| 5 |
Starbucks
SBUX
|
$130K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$324K |
| 2 |
Sherwin-Williams
SHW
|
$305K |
| 3 |
Microsoft
MSFT
|
$216K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$203K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$202K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.44% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $971K | 0.36% |
9,691
+17
| +0.2% | +$1.7K |
|
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $882K | 0.33% |
+8,760
| New | +$882K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $860K | 0.32% |
33,171
-159
| -0.5% | -$4.12K |
|
54
Icon
ICLR
$13.7B
| $848K | 0.32% |
2,705
-50
| -2% | -$15.7K |
|
|
AMRN
55
Amarin Corp
AMRN
$311M
| $705K | 0.26% |
51,216
+378
| +0.7% | +$5.2K |
|
56
Norfolk Southern
NSC
$62.8B
| $691K | 0.26% |
3,220
| – | – |
|
57
Abbott
ABT
$231B
| $668K | 0.25% |
6,430
-50
| -0.8% | -$5.19K |
|
58
Procter & Gamble
PG
$373B
| $644K | 0.24% |
3,905
+123
| +3% | +$20.3K |
|
59
Kenvue
KVUE
$39.4B
| $622K | 0.23% |
34,200
+100
| +0.3% | +$1.82K |
|
60
Automatic Data Processing
ADP
$122B
| $609K | 0.23% |
2,550
| – | – |
|
61
Mastercard
MA
$538B
| $590K | 0.22% |
1,338
+20
| +2% | +$8.82K |
|
62
Dominion Energy
D
$50.2B
| $583K | 0.22% |
11,893
-298
| -2% | -$14.6K |
|
63
Boeing
BA
$174B
| $501K | 0.19% |
2,750
| – | – |
|
64
Deere & Co
DE
$128B
| $477K | 0.18% |
1,277
| – | – |
|
65
Parker-Hannifin
PH
$95.9B
| $468K | 0.17% |
925
| – | – |
|
66
Honeywell
HON
$137B
| $466K | 0.17% |
2,181
| – | – |
|
67
Bank of America
BAC
$375B
| $442K | 0.16% |
11,121
+115
| +1% | +$4.57K |
|
68
Citigroup
C
$179B
| $437K | 0.16% |
6,883
+1,166
| +20% | +$74K |
|
69
Bank of New York Mellon
BK
$74.4B
| $385K | 0.14% |
6,429
| – | – |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $358K | 0.13% |
3,425
| – | – |
|
71
Truist Financial
TFC
$60.7B
| $351K | 0.13% |
9,047
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $347K | 0.13% |
1,890
| – | – |
|
73
Eaton
ETN
$136B
| $344K | 0.13% |
1,096
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $340K | 0.13% |
624
+159
| +34% | +$86.6K |
|
75
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $336K | 0.13% |
10,250
| – | – |
|