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HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$307M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$307M
AUM Growth
+$307M
(+96,793%)
Holding
184
Top Buys
| 1 | +$34.7M | |
| 2 | +$24.6M | |
| 3 | +$17.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 5 |
Walmart Inc
WMT
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 13.36% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$78.7B
| $324K | 0.11% |
+1,305
|
|
||
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
| $300K | 0.1% |
+6,007
|
|
||
78
iShares National Muni Bond ETF
MUB
$45.2B
| $297K | 0.1% |
+2,800
|
|
||
79
Corteva
CTVA
$50.2B
| $286K | 0.09% |
+3,419
|
|
||
80
Mondelez International
MDLZ
$80.8B
| $258K | 0.08% |
+4,472
|
|
||
81
Micron Technology
MU
$1.06T
| $256K | 0.08% |
+757
|
|
||
82
Acuity Brands
AYI
$9.09B
| $253K | 0.08% |
+903
|
|
||
83
Broadcom
AVGO
$1.86T
| $253K | 0.08% |
+819
|
|
||
84
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $230K | 0.07% |
+1,200
|
|
||
|
NVO
85
Novo Nordisk
NVO
$187B
| $229K | 0.07% |
+6,235
|
|
||
86
Western Digital
WDC
$178B
| $210K | 0.07% |
+775
|
|
||
87
Vanguard Value ETF
VTV
$181B
| $205K | 0.07% |
+1,044
|
|
||
88
Blackstone
BX
$147B
| $201K | 0.07% |
+1,750
|
|
||
89
Huntington Bancshares
HBAN
$34.1B
| $188K | 0.06% |
+11,984
|
|
||
|
AMRN
90
Amarin Corp
AMRN
$312M
| $185K | 0.06% |
+12,809
|
|
||
91
Anavex Life Sciences
AVXL
$235M
| $145K | 0.05% |
+47,109
|
|
||
92
CorMedix
CRMD
$679M
| $107K | 0.03% |
+15,728
|
|