HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.94%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$272M
AUM Growth
+$272M
(-1.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
2
Increased
22
Reduced
44
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$613K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$578K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$349K |
| 4 |
Corteva
CTVA
|
$215K |
| 5 |
BP
BP
|
$213K |
Top Sells
| 1 |
Zoetis
ZTS
|
$737K |
| 2 |
Apple
AAPL
|
$612K |
| 3 |
Novo Nordisk
NVO
|
$293K |
| 4 |
NVIDIA
NVDA
|
$200K |
| 5 |
Merck
MRK
|
$163K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $858K | 0.32% |
30,681
-2,100
| -6% | -$58.7K |
|
52
Abbott
ABT
$231B
| $833K | 0.31% |
6,280
-150
| -2% | -$19.9K |
|
53
Automatic Data Processing
ADP
$123B
| $779K | 0.29% |
2,550
| – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $763K | 0.28% |
3,220
| – | – |
|
55
Kenvue
KVUE
$39.7B
| $727K | 0.27% |
30,300
-805
| -3% | -$19.3K |
|
56
Mastercard
MA
$538B
| $720K | 0.27% |
1,313
| – | – |
|
57
Procter & Gamble
PG
$368B
| $673K | 0.25% |
3,951
+45
| +1% | +$7.67K |
|
58
Deere & Co
DE
$129B
| $610K | 0.22% |
1,299
+22
| +2% | +$10.3K |
|
59
Bank of New York Mellon
BK
$74.5B
| $539K | 0.2% |
6,429
| – | – |
|
|
60
Zoetis
ZTS
$69.3B
| $537K | 0.2% |
3,263
-4,478
| -58% | -$737K |
|
61
Parker-Hannifin
PH
$96.2B
| $532K | 0.2% |
875
| – | – |
|
62
Dominion Energy
D
$51.1B
| $523K | 0.19% |
9,329
-2,175
| -19% | -$122K |
|
63
Boeing
BA
$177B
| $469K | 0.17% |
2,750
| – | – |
|
64
Honeywell
HON
$139B
| $462K | 0.17% |
2,181
| – | – |
|
|
AMRN
65
Amarin Corp
AMRN
$311M
| $459K | 0.17% |
1,024,315
| – | – |
|
66
Globe Life
GL
$11.3B
| $451K | 0.17% |
3,425
| – | – |
|
67
Bank of America
BAC
$376B
| $443K | 0.16% |
10,626
-1,396
| -12% | -$58.2K |
|
68
Tesla
TSLA
$1.08T
| $428K | 0.16% |
1,653
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $389K | 0.14% |
695
+49
| +8% | +$27.4K |
|
70
Truist Financial
TFC
$60.4B
| $372K | 0.14% |
9,047
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.13% |
629
+54
| +9% | +$31.1K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $362K | 0.13% |
3,425
| – | – |
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $349K | 0.13% |
+4,273
| New | +$349K |
|
74
CVS Health
CVS
$92.8B
| $343K | 0.13% |
5,056
-1,766
| -26% | -$120K |
|
75
Wells Fargo
WFC
$263B
| $342K | 0.13% |
4,760
| – | – |
|