HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317K
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.86M
3
+$687K
4
VZ icon
Verizon
VZ
+$433K
5
CRMD icon
CorMedix
CRMD
+$356K

Top Sells

1
+$2.69M
2
+$1.18M
3
+$650K
4
ORCL icon
Oracle
ORCL
+$634K
5
NVDA icon
NVIDIA
NVDA
+$579K

Sector Composition

1 Technology 32.68%
2 Financials 13.68%
3 Healthcare 10.13%
4 Consumer Staples 9.9%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$366K 0.12%
3,425
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$27B
$353K 0.11%
4,191
-45,873
CRMD icon
78
CorMedix
CRMD
$496M
$342K 0.11%
+29,443
SCHQ icon
79
Schwab Long-Term US Treasury ETF
SCHQ
$937M
$339K 0.11%
10,480
+230
AYI icon
80
Acuity Brands
AYI
$8.49B
$335K 0.11%
972
MUB icon
81
iShares National Muni Bond ETF
MUB
$42.7B
$316K 0.1%
1,305
-1,495
BX icon
82
Blackstone
BX
$89.4B
$316K 0.1%
1,850
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$309K 0.1%
24,605
+77
NEE icon
84
NextEra Energy
NEE
$193B
$307K 0.1%
4,071
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$301K 0.1%
6,007
IWM icon
86
iShares Russell 2000 ETF
IWM
$72.7B
$298K 0.09%
2,800
+1,495
MDLZ icon
87
Mondelez International
MDLZ
$74.6B
$279K 0.09%
4,472
AVGO icon
88
Broadcom
AVGO
$1.58T
$263K 0.08%
+798
CTVA icon
89
Corteva
CTVA
$52.5B
$231K 0.07%
3,419
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$228K 0.07%
1,200
HBAN icon
91
Huntington Bancshares
HBAN
$34.2B
$224K 0.07%
12,984
GS icon
92
Goldman Sachs
GS
$251B
$210K 0.07%
+264
KMB icon
93
Kimberly-Clark
KMB
$34.8B
$208K 0.07%
1,674
AVXL icon
94
Anavex Life Sciences
AVXL
$463M
$108K 0.03%
12,103
ZTS icon
95
Zoetis
ZTS
$53.2B
– –
-2,121
NDMO icon
96
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
– –
-11,666
ICLR icon
97
Icon
ICLR
$8.41B
– –
-1,465
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4