HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+9.25%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$217M
AUM Growth
+$3.99M
(+1.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
84
New
2
Increased
9
Reduced
56
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$235K |
| 2 |
Kimberly-Clark
KMB
|
$219K |
| 3 |
Visa
V
|
$79.6K |
| 4 |
Zoetis
ZTS
|
$42.6K |
| 5 |
Icon
ICLR
|
$38.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
| 4 |
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
|
$894K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$841K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProAssurance
PRA
$1.22B
| $225K | 0.1% |
12,866
| – | – |
|
|
77
Kimberly-Clark
KMB
$42.9B
| $219K | 0.1% |
+1,612
| New | +$219K |
|
78
Wells Fargo
WFC
$262B
| $201K | 0.09% |
4,860
-125
| -3% | -$5.17K |
|
79
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $179K | 0.08% |
17,999
-43,969
| -71% | -$437K |
|
80
Blue Ridge Bankshares
BRBS
$372M
| $165K | 0.08% |
13,234
| – | – |
|
|
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $119K | 0.05% |
17,500
| – | – |
|
82
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $76K | 0.04% |
12,647
| – | – |
|
83
Adams Diversified Equity Fund
ADX
$2.61B
| – | – |
-11,450
| Closed | -$167K |
|