HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+0.14%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$275M
AUM Growth
-$7.06M
(-2.5%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
94
New
–
Increased
19
Reduced
49
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.1M |
| 3 |
BP
BP
|
$455K |
| 4 |
AbbVie
ABBV
|
$65.6K |
| 5 |
Duke Energy
DUK
|
$64.8K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.28M |
| 2 |
Apple
AAPL
|
$881K |
| 3 |
Microsoft
MSFT
|
$612K |
| 4 |
CVS Health
CVS
|
$560K |
| 5 |
NVIDIA
NVDA
|
$540K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 7.98% |
