HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.02%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$282M
AUM Growth
+$14M
(+5.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
95
New
3
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.44M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.73M |
| 3 |
BP
BP
|
$530K |
| 4 |
Tesla
TSLA
|
$432K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$215K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.59M |
| 2 |
Intel
INTC
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$502K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $933K | 0.33% |
33,096
-75
| -0.2% | -$2.11K |
|
52
Shell
SHEL
$211B
| $899K | 0.32% |
13,634
+18
| +0.1% | +$1.19K |
|
53
Norfolk Southern
NSC
$62.4B
| $800K | 0.28% |
3,220
| – | – |
|
54
Kenvue
KVUE
$39.2B
| $769K | 0.27% |
33,250
-950
| -3% | -$22K |
|
55
Abbott
ABT
$230B
| $733K | 0.26% |
6,430
| – | – |
|
56
Icon
ICLR
$14B
| $720K | 0.26% |
2,505
-200
| -7% | -$57.5K |
|
57
Automatic Data Processing
ADP
$121B
| $706K | 0.25% |
2,550
| – | – |
|
58
Dominion Energy
D
$50.3B
| $693K | 0.25% |
11,994
+101
| +0.8% | +$5.84K |
|
59
Procter & Gamble
PG
$370B
| $676K | 0.24% |
3,905
| – | – |
|
60
Mastercard
MA
$536B
| $661K | 0.23% |
1,338
| – | – |
|
|
AMRN
61
Amarin Corp
AMRN
$311M
| $642K | 0.23% |
51,216
| – | – |
|
62
Parker-Hannifin
PH
$94.8B
| $584K | 0.21% |
925
| – | – |
|
63
Deere & Co
DE
$127B
| $533K | 0.19% |
1,277
| – | – |
|
64
Bank of America
BAC
$371B
| $468K | 0.17% |
11,789
+668
| +6% | +$26.5K |
|
65
Bank of New York Mellon
BK
$73.8B
| $462K | 0.16% |
6,429
| – | – |
|
66
Honeywell
HON
$136B
| $451K | 0.16% |
2,181
| – | – |
|
67
Citigroup
C
$175B
| $444K | 0.16% |
7,094
+211
| +3% | +$13.2K |
|
|
68
Tesla
TSLA
$1.08T
| $432K | 0.15% |
+1,653
| New | +$432K |
|
69
Boeing
BA
$176B
| $418K | 0.15% |
2,750
| – | – |
|
70
Truist Financial
TFC
$59.8B
| $387K | 0.14% |
9,047
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $383K | 0.14% |
4,535
| – | – |
|
72
Globe Life
GL
$11.4B
| $364K | 0.13% |
3,438
| – | – |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $364K | 0.13% |
3,425
| – | – |
|
74
Eaton
ETN
$134B
| $363K | 0.13% |
1,096
| – | – |
|
75
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $359K | 0.13% |
10,250
| – | – |
|