HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$578K
3
+$349K
4
CTVA icon
Corteva
CTVA
+$215K
5
BP icon
BP
BP
+$213K

Top Sells

1
+$737K
2
+$612K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
MRK icon
Merck
MRK
+$163K

Sector Composition

1 Technology 28.94%
2 Financials 14.26%
3 Healthcare 12.43%
4 Consumer Staples 11.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ icon
76
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$336K 0.12%
10,250
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.38T
$311K 0.11%
1,990
MCK icon
78
McKesson
MCK
$105B
$306K 0.11%
455
MDLZ icon
79
Mondelez International
MDLZ
$73.8B
$303K 0.11%
4,472
ETN icon
80
Eaton
ETN
$145B
$298K 0.11%
1,096
ICLR icon
81
Icon
ICLR
$12.2B
$294K 0.11%
1,680
-700
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$279K 0.1%
664
+83
NEE icon
83
NextEra Energy
NEE
$175B
$267K 0.1%
3,771
IWM icon
84
iShares Russell 2000 ETF
IWM
$69.3B
$260K 0.1%
1,305
AYI icon
85
Acuity Brands
AYI
$11B
$256K 0.09%
972
KMB icon
86
Kimberly-Clark
KMB
$34.5B
$238K 0.09%
1,674
-260
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$217K 0.08%
17,712
+46
CTVA icon
88
Corteva
CTVA
$43.3B
$215K 0.08%
+3,419
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$208K 0.08%
1,200
AVXL icon
90
Anavex Life Sciences
AVXL
$626M
$102K 0.04%
11,902
BRBS icon
91
Blue Ridge Bankshares
BRBS
$404M
$43K 0.02%
13,234
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
– –
-11,147
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