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
$317M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.72M
3
+$688K
4
VZ icon
Verizon
VZ
+$440K
5
CRMD icon
CorMedix
CRMD
+$342K

Top Sells

1
+$3.86M
2
+$1.12M
3
+$700K
4
NVDA icon
NVIDIA
NVDA
+$619K
5
TGT icon
Target
TGT
+$593K

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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$366K 0.12%
3,425
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$353K 0.11%
4,191
-45,873
CRMD icon
78
CorMedix
CRMD
$838M
$342K 0.11%
+29,443
SCHQ icon
79
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$339K 0.11%
10,480
+230
AYI icon
80
Acuity Brands
AYI
$11.5B
$335K 0.11%
972
BX icon
81
Blackstone
BX
$117B
$316K 0.1%
1,850
MUB icon
82
iShares National Muni Bond ETF
MUB
$41.4B
$316K 0.1%
1,305
-1,495
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$309K 0.1%
24,605
+77
NEE icon
84
NextEra Energy
NEE
$174B
$307K 0.1%
4,071
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$301K 0.1%
6,007
IWM icon
86
iShares Russell 2000 ETF
IWM
$73.1B
$298K 0.09%
2,800
+1,495
MDLZ icon
87
Mondelez International
MDLZ
$72B
$279K 0.09%
4,472
AVGO icon
88
Broadcom
AVGO
$1.8T
$263K 0.08%
+798
CTVA icon
89
Corteva
CTVA
$44.8B
$231K 0.07%
3,419
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$228K 0.07%
1,200
HBAN icon
91
Huntington Bancshares
HBAN
$26.9B
$224K 0.07%
12,984
GS icon
92
Goldman Sachs
GS
$251B
$210K 0.07%
+264
KMB icon
93
Kimberly-Clark
KMB
$34.8B
$208K 0.07%
1,674
AVXL icon
94
Anavex Life Sciences
AVXL
$398M
$108K 0.03%
12,103
ICLR icon
95
Icon
ICLR
$14.2B
– –
-1,465
NDMO icon
96
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
– –
-11,666
ZTS icon
97
Zoetis
ZTS
$53.1B
– –
-2,121
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4