HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.53%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$219M
AUM Growth
+$219M
(-7.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
77
New
1
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$577K |
| 2 |
VF Corp
VFC
|
$407K |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$308K |
| 4 |
Citigroup
C
|
$291K |
| 5 |
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
Apple
AAPL
|
$987K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-16,790
| Closed | -$1.76M |
|