HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.14%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$223M
AUM Growth
+$223M
(-5%)
Cap. Flow
+$48.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
90
New
3
Increased
16
Reduced
42
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$456K |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$296K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$261K |
| 4 |
Kenvue
KVUE
|
$226K |
| 5 |
Walt Disney
DIS
|
$160K |
Top Sells
| 1 |
Oracle
ORCL
|
$469K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$448K |
| 3 |
Dollar General
DG
|
$356K |
| 4 |
Apple
AAPL
|
$354K |
| 5 |
Microsoft
MSFT
|
$340K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 11.36% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $234K | 0.1% |
8,561
+121
| +1% | +$3.31K |
|
77
Eaton
ETN
$134B
| $234K | 0.1% |
1,096
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $231K | 0.1% |
1,305
| – | – |
|
79
ProAssurance
PRA
$1.22B
| $224K | 0.1% |
11,866
| – | – |
|
80
Citigroup
C
$175B
| $216K | 0.1% |
5,242
+15
| +0.3% | +$618 |
|
81
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $144K | 0.06% |
14,666
| – | – |
|
82
Nuveen Core Plus Impact Fund
NPCT
$313M
| $133K | 0.06% |
14,500
| – | – |
|
|
BTX
83
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $122K | 0.05% |
17,500
| – | – |
|
84
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $102K | 0.05% |
12,647
| – | – |
|
85
Blue Ridge Bankshares
BRBS
$365M
| $60K | 0.03% |
13,234
| – | – |
|
|
TAOX
86
Tao Synergies Inc. Common Stock
TAOX
$20.9M
| $8K | ﹤0.01% |
+700
| New | +$8K |
|
|
87
Dollar General
DG
$24.1B
| – | – |
-2,096
| Closed | -$356K |
|
88
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,612
| Closed | -$223K |
|
89
Wells Fargo
WFC
$258B
| – | – |
-4,860
| Closed | -$207K |
|