HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+11.58%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$280M
AUM Growth
+$61.2M
(+28%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
95
New
24
Increased
25
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
| 4 |
Home Depot
HD
|
$1.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
AT&T
T
|
$994K |
| 3 |
Microsoft
MSFT
|
$583K |
| 4 |
VF Corp
VFC
|
$543K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95.2B
| $294K | 0.1% |
925
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $292K | 0.1% |
2,020
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $290K | 0.1% |
+1,305
| New | +$290K |
|
79
Citigroup
C
$178B
| $288K | 0.1% |
4,762
+609
| +15% | +$36.8K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $275K | 0.1% |
818
-350
| -30% | -$118K |
|
81
Lincoln National
LNC
$8.17B
| $273K | 0.1% |
+4,000
| New | +$273K |
|
82
Wells Fargo
WFC
$263B
| $266K | 0.09% |
5,535
| – | – |
|
|
BTX
83
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $254K | 0.09% |
17,500
| – | – |
|
84
Acuity Brands
AYI
$10.3B
| $238K | 0.08% |
+1,122
| New | +$238K |
|
85
Blue Ridge Bankshares
BRBS
$367M
| $237K | 0.08% |
13,234
| – | – |
|
86
Bank of America
BAC
$376B
| $232K | 0.08% |
+5,214
| New | +$232K |
|
87
Kimberly-Clark
KMB
$42.7B
| $230K | 0.08% |
+1,612
| New | +$230K |
|
88
AB InBev
BUD
$115B
| $225K | 0.08% |
3,715
-5,600
| -60% | -$339K |
|
89
Adams Diversified Equity Fund
ADX
$2.62B
| $222K | 0.08% |
11,450
| – | – |
|
90
3M
MMM
$81.9B
| $219K | 0.08% |
+1,476
| New | +$219K |
|
91
Nordson
NDSN
$12.6B
| $204K | 0.07% |
+800
| New | +$204K |
|
|
92
VF Corp
VFC
$5.77B
| $203K | 0.07% |
2,775
-7,425
| -73% | -$543K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $114K | 0.04% |
19,408
-600
| -3% | -$3.52K |
|
94
Medtronic
MDT
$120B
| – | – |
-2,183
| Closed | -$274K |
|