HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.14%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
94
New
–
Increased
19
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.1M |
| 3 |
BP
BP
|
$455K |
| 4 |
AbbVie
ABBV
|
$65.6K |
| 5 |
Duke Energy
DUK
|
$64.8K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.28M |
| 2 |
Apple
AAPL
|
$881K |
| 3 |
Microsoft
MSFT
|
$612K |
| 4 |
CVS Health
CVS
|
$560K |
| 5 |
NVIDIA
NVDA
|
$540K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $780K | 0.28% |
12,449
-1,185
| -9% | -$74.2K |
|
52
Norfolk Southern
NSC
$62.4B
| $756K | 0.27% |
3,220
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $746K | 0.27% |
2,550
| – | – |
|
54
Abbott
ABT
$230B
| $727K | 0.26% |
6,430
| – | – |
|
55
Mastercard
MA
$536B
| $691K | 0.25% |
1,313
-25
| -2% | -$13.2K |
|
56
Tesla
TSLA
$1.08T
| $668K | 0.24% |
1,653
| – | – |
|
57
Kenvue
KVUE
$39.2B
| $664K | 0.24% |
31,105
-2,145
| -6% | -$45.8K |
|
58
Procter & Gamble
PG
$370B
| $655K | 0.24% |
3,906
+1
| +0% | +$168 |
|
59
Dominion Energy
D
$50.3B
| $620K | 0.23% |
11,504
-490
| -4% | -$26.4K |
|
60
Parker-Hannifin
PH
$94.8B
| $557K | 0.2% |
875
-50
| -5% | -$31.8K |
|
61
Deere & Co
DE
$127B
| $541K | 0.2% |
1,277
| – | – |
|
62
Bank of America
BAC
$371B
| $528K | 0.19% |
12,022
+233
| +2% | +$10.2K |
|
63
Icon
ICLR
$14B
| $499K | 0.18% |
2,380
-125
| -5% | -$26.2K |
|
|
AMRN
64
Amarin Corp
AMRN
$311M
| $497K | 0.18% |
51,216
| – | – |
|
65
Bank of New York Mellon
BK
$73.8B
| $494K | 0.18% |
6,429
| – | – |
|
66
Honeywell
HON
$136B
| $493K | 0.18% |
2,181
| – | – |
|
67
Boeing
BA
$176B
| $487K | 0.18% |
2,750
| – | – |
|
68
Citigroup
C
$175B
| $486K | 0.18% |
6,904
-190
| -3% | -$13.4K |
|
69
Truist Financial
TFC
$59.8B
| $392K | 0.14% |
9,047
| – | – |
|
70
Globe Life
GL
$11.4B
| $382K | 0.14% |
3,425
-13
| -0.4% | -$1.45K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $379K | 0.14% |
1,990
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $379K | 0.14% |
646
+20
| +3% | +$11.7K |
|
73
Eaton
ETN
$134B
| $364K | 0.13% |
1,096
| – | – |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $361K | 0.13% |
3,425
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $337K | 0.12% |
575
| – | – |
|