HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$578K
3
+$349K
4
CTVA icon
Corteva
CTVA
+$215K
5
BP icon
BP
BP
+$213K

Top Sells

1
+$737K
2
+$612K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
MRK icon
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 Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$69.9B
$858K 0.32%
30,681
-2,100
ABT icon
52
Abbott
ABT
$220B
$833K 0.31%
6,280
-150
ADP icon
53
Automatic Data Processing
ADP
$103B
$779K 0.29%
2,550
NSC icon
54
Norfolk Southern
NSC
$63.8B
$763K 0.28%
3,220
KVUE icon
55
Kenvue
KVUE
$32.3B
$727K 0.27%
30,300
-805
MA icon
56
Mastercard
MA
$496B
$720K 0.27%
1,313
PG icon
57
Procter & Gamble
PG
$343B
$673K 0.25%
3,951
+45
DE icon
58
Deere & Co
DE
$126B
$610K 0.22%
1,299
+22
BK icon
59
Bank of New York Mellon
BK
$76.5B
$539K 0.2%
6,429
ZTS icon
60
Zoetis
ZTS
$53B
$537K 0.2%
3,263
-4,478
PH icon
61
Parker-Hannifin
PH
$107B
$532K 0.2%
875
D icon
62
Dominion Energy
D
$52.6B
$523K 0.19%
9,329
-2,175
BA icon
63
Boeing
BA
$148B
$469K 0.17%
2,750
HON icon
64
Honeywell
HON
$123B
$462K 0.17%
2,181
AMRN
65
Amarin Corp
AMRN
$327M
$459K 0.17%
51,216
GL icon
66
Globe Life
GL
$10.5B
$451K 0.17%
3,425
BAC icon
67
Bank of America
BAC
$388B
$443K 0.16%
10,626
-1,396
TSLA icon
68
Tesla
TSLA
$1.43T
$428K 0.16%
1,653
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$666B
$389K 0.14%
695
+49
TFC icon
70
Truist Financial
TFC
$57.2B
$372K 0.14%
9,047
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$362K 0.13%
629
+54
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$362K 0.13%
3,425
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$349K 0.13%
+4,273
CVS icon
74
CVS Health
CVS
$100B
$343K 0.13%
5,056
-1,766
WFC icon
75
Wells Fargo
WFC
$270B
$342K 0.13%
4,760
1 2
3
4