HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.59%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$235M
AUM Growth
+$235M
(+6.3%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
88
New
4
Increased
37
Reduced
26
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$939K |
| 2 |
Kenvue
KVUE
|
$448K |
| 3 |
Johnson & Johnson
JNJ
|
$250K |
| 4 |
Bank of America
BAC
|
$242K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.38M |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$328K |
| 5 |
Target
TGT
|
$263K |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$371B
| $242K | 0.1% |
+8,440
| New | +$242K |
|
77
Citigroup
C
$175B
| $241K | 0.1% |
5,227
+14
| +0.3% | +$645 |
|
78
Kimberly-Clark
KMB
$42.5B
| $223K | 0.09% |
1,612
| – | – |
|
79
Eaton
ETN
$134B
| $220K | 0.09% |
+1,096
| New | +$220K |
|
80
Wells Fargo
WFC
$258B
| $207K | 0.09% |
+4,860
| New | +$207K |
|
81
ProAssurance
PRA
$1.22B
| $179K | 0.08% |
11,866
-500
| -4% | -$7.54K |
|
82
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $149K | 0.06% |
14,666
| – | – |
|
83
Nuveen Core Plus Impact Fund
NPCT
$313M
| $145K | 0.06% |
14,500
-1,500
| -9% | -$15K |
|
|
BTX
84
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $137K | 0.06% |
17,500
| – | – |
|
85
Blue Ridge Bankshares
BRBS
$373M
| $117K | 0.05% |
13,234
| – | – |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $97K | 0.04% |
12,647
| – | – |
|
87
Corteva
CTVA
$49.2B
| – | – |
-3,419
| Closed | -$206K |
|