HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317K
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.86M
3
+$687K
4
VZ icon
Verizon
VZ
+$433K
5
CRMD icon
CorMedix
CRMD
+$356K

Top Sells

1
+$2.69M
2
+$1.18M
3
+$650K
4
ORCL icon
Oracle
ORCL
+$634K
5
NVDA icon
NVIDIA
NVDA
+$579K

Sector Composition

1 Technology 32.68%
2 Financials 13.68%
3 Healthcare 10.13%
4 Consumer Staples 9.9%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$234B
$1M 0.32%
14,018
+18
SCHP icon
52
Schwab US TIPS ETF
SCHP
$15.5B
$984K 0.31%
36,520
-590
NSC icon
53
Norfolk Southern
NSC
$71.4B
$967K 0.31%
3,220
TSLA icon
54
Tesla
TSLA
$1.52T
$857K 0.27%
1,928
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$829K 0.26%
1,245
+62
ABT icon
56
Abbott
ABT
$197B
$814K 0.26%
6,080
+50
RTX icon
57
RTX Corp
RTX
$274B
$797K 0.25%
4,764
+2
BA icon
58
Boeing
BA
$179B
$788K 0.25%
3,650
ADP icon
59
Automatic Data Processing
ADP
$87.4B
$748K 0.24%
2,550
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$84.4B
$735K 0.23%
26,911
-6,035
META icon
61
Meta Platforms (Facebook)
META
$1.67T
$713K 0.23%
971
BK icon
62
Bank of New York Mellon
BK
$81.5B
$701K 0.22%
6,429
PH icon
63
Parker-Hannifin
PH
$125B
$625K 0.2%
825
-50
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.64T
$616K 0.19%
2,530
D icon
65
Dominion Energy
D
$55B
$601K 0.19%
9,828
-200
PG icon
66
Procter & Gamble
PG
$368B
$592K 0.19%
3,852
-99
WFC icon
67
Wells Fargo
WFC
$259B
$533K 0.17%
6,360
TFC icon
68
Truist Financial
TFC
$62B
$505K 0.16%
11,047
GL icon
69
Globe Life
GL
$11.5B
$490K 0.15%
3,425
TGT icon
70
Target
TGT
$54.4B
$469K 0.15%
5,229
-6,606
HON icon
71
Honeywell
HON
$156B
$459K 0.14%
2,314
AMRN
72
Amarin Corp
AMRN
$302M
$423K 0.13%
25,821
-25,390
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$416K 0.13%
896
-50
ETN icon
74
Eaton
ETN
$138B
$410K 0.13%
1,096
KVUE icon
75
Kenvue
KVUE
$34.9B
$386K 0.12%
23,800
-9,110
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3
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