HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$695K
3
+$585K
4
AMZN icon
Amazon
AMZN
+$474K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

1
+$343K
2
+$306K
3
+$241K
4
NVO icon
Novo Nordisk
NVO
+$196K
5
ZTS icon
Zoetis
ZTS
+$178K

Sector Composition

1 Technology 31.76%
2 Financials 13.99%
3 Consumer Staples 10.95%
4 Healthcare 10.47%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$217B
$986K 0.34%
14,000
+1,588
BAC icon
52
Bank of America
BAC
$384B
$923K 0.31%
19,501
+8,875
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.2B
$873K 0.3%
32,946
+2,265
AMRN
54
Amarin Corp
AMRN
$340M
$831K 0.28%
51,211
-5
NSC icon
55
Norfolk Southern
NSC
$63.7B
$824K 0.28%
3,220
ABT icon
56
Abbott
ABT
$227B
$820K 0.28%
6,030
-250
ADP icon
57
Automatic Data Processing
ADP
$102B
$786K 0.27%
2,550
BA icon
58
Boeing
BA
$148B
$765K 0.26%
3,650
+900
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$667B
$731K 0.25%
1,183
+488
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$717K 0.24%
971
+342
RTX icon
61
RTX Corp
RTX
$235B
$695K 0.24%
+4,762
KVUE icon
62
Kenvue
KVUE
$31.9B
$689K 0.23%
32,910
+2,610
DE icon
63
Deere & Co
DE
$129B
$661K 0.22%
1,299
PG icon
64
Procter & Gamble
PG
$345B
$630K 0.21%
3,951
TSLA icon
65
Tesla
TSLA
$1.34T
$612K 0.21%
1,928
+275
PH icon
66
Parker-Hannifin
PH
$105B
$611K 0.21%
875
BK icon
67
Bank of New York Mellon
BK
$77B
$586K 0.2%
6,429
D icon
68
Dominion Energy
D
$51.7B
$567K 0.19%
10,028
+699
WFC icon
69
Wells Fargo
WFC
$267B
$510K 0.17%
6,360
+1,600
HON icon
70
Honeywell
HON
$126B
$508K 0.17%
2,181
TFC icon
71
Truist Financial
TFC
$57.4B
$475K 0.16%
11,047
+2,000
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.34T
$449K 0.15%
2,530
+540
GL icon
73
Globe Life
GL
$10.5B
$426K 0.14%
3,425
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$417K 0.14%
946
+282
ETN icon
75
Eaton
ETN
$137B
$391K 0.13%
1,096
1 2
3
4