HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$695K
3
+$585K
4
AMZN icon
Amazon
AMZN
+$474K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

1
+$343K
2
+$306K
3
+$241K
4
NVO icon
Novo Nordisk
NVO
+$196K
5
ZTS icon
Zoetis
ZTS
+$178K

Sector Composition

1 Technology 31.76%
2 Financials 13.99%
3 Consumer Staples 10.95%
4 Healthcare 10.47%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$364K 0.12%
3,425
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$347K 0.12%
4,190
-83
ZTS icon
78
Zoetis
ZTS
$53.2B
$331K 0.11%
2,121
-1,142
SCHQ icon
79
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$327K 0.11%
10,250
MDLZ icon
80
Mondelez International
MDLZ
$73.4B
$302K 0.1%
4,472
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$295K 0.1%
+6,007
MUB icon
82
iShares National Muni Bond ETF
MUB
$40.1B
$293K 0.1%
+2,800
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$292K 0.1%
24,528
+6,816
AYI icon
84
Acuity Brands
AYI
$10.7B
$290K 0.1%
972
NEE icon
85
NextEra Energy
NEE
$175B
$283K 0.1%
4,071
+300
IWM icon
86
iShares Russell 2000 ETF
IWM
$68.2B
$282K 0.1%
1,305
BX icon
87
Blackstone
BX
$109B
$277K 0.09%
+1,850
CTVA icon
88
Corteva
CTVA
$44.6B
$255K 0.09%
3,419
HBAN icon
89
Huntington Bancshares
HBAN
$24.6B
$218K 0.07%
+12,984
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$218K 0.07%
1,200
KMB icon
91
Kimberly-Clark
KMB
$34.5B
$216K 0.07%
1,674
ICLR icon
92
Icon
ICLR
$12.4B
$213K 0.07%
1,465
-215
NDMO icon
93
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$117K 0.04%
+11,666
AVXL icon
94
Anavex Life Sciences
AVXL
$314M
$112K 0.04%
12,103
+201
BRBS icon
95
Blue Ridge Bankshares
BRBS
$395M
– –
-13,234
CVS icon
96
CVS Health
CVS
$98.8B
– –
-5,056
MCK icon
97
McKesson
MCK
$104B
– –
-455
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