HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.83%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$221M
AUM Growth
+$221M
(+1.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
86
New
3
Increased
15
Reduced
48
Closed
2
Top Buys
| 1 |
AT&T
T
|
$222K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210K |
| 4 |
Corteva
CTVA
|
$206K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$150K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$807K |
| 3 |
Thermo Fisher Scientific
TMO
|
$617K |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
Microsoft
MSFT
|
$407K |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $216K | 0.1% |
+1,018
| New | +$216K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $210K | 0.1% |
+2,020
| New | +$210K |
|
|
78
Corteva
CTVA
$49.2B
| $206K | 0.09% |
+3,419
| New | +$206K |
|
79
Nuveen Core Plus Impact Fund
NPCT
$313M
| $164K | 0.07% |
16,000
-6,000
| -27% | -$61.5K |
|
80
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $155K | 0.07% |
14,666
-3,333
| -19% | -$35.2K |
|
|
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $141K | 0.06% |
17,500
| – | – |
|
82
Blue Ridge Bankshares
BRBS
$373M
| $135K | 0.06% |
13,234
| – | – |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $89K | 0.04% |
12,647
| – | – |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,300
| Closed | -$262K |
|
85
Wells Fargo
WFC
$258B
| – | – |
-4,860
| Closed | -$201K |
|