HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-14.4%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
72
New
7
Increased
17
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.47M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 4 |
Lowe's Companies
LOW
|
$732K |
| 5 |
Walt Disney
DIS
|
$614K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.64M |
| 2 |
Icon
ICLR
|
$1.15M |
| 3 |
Kroger
KR
|
$776K |
| 4 |
NVIDIA
NVDA
|
$638K |
| 5 |
VF Corp
VFC
|
$553K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Staples | 13.33% |
| 4 | Financials | 9.92% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.3M | 8.24% | 77,932 -2,784 | -3% | -$439K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 7.08% | 41,529 -848 | -2% | -$216K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 4.7% | 38,310 +414 | +1% | +$75.7K |
|
4
Intel
INTC
$107B
| $6.05M | 4.06% | 111,801 -3,378 | -3% | -$183K |
|
5
Verizon
VZ
$186B
| $5.62M | 3.77% | 104,545 -1,012 | -1% | -$54.4K |
|
6
Walmart
WMT
$774B
| $5.24M | 3.52% | 46,138 -1,306 | -3% | -$148K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 3.15% | 16,542 -607 | -4% | -$172K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.56M | 3.06% | 34,744 -440 | -1% | -$57.7K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.47M | 3% | +71,656 | New | +$4.47M |
|
10
Waste Management
WM
$91.2B
| $4.38M | 2.94% | 47,276 -1,089 | -2% | -$101K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 2.51% | 3,220 +37 | +1% | +$43K |
|
12
Novartis
NVS
$245B
| $3.61M | 2.42% | 43,809 -879 | -2% | -$72.5K |
|
13
Visa
V
$683B
| $3.52M | 2.36% | 21,823 -424 | -2% | -$68.3K |
|
14
Union Pacific
UNP
$133B
| $3.37M | 2.26% | 23,900 -615 | -3% | -$86.7K |
|
15
Coca-Cola
KO
$297B
| $3.35M | 2.25% | 75,673 -2,025 | -3% | -$89.6K |
|
16
Pfizer
PFE
$141B
| $3.3M | 2.21% | 101,050 +217 | +0.2% | +$7.08K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.12M | 2.09% | +62,725 | New | +$3.12M |
|
18
PepsiCo
PEP
$204B
| $2.94M | 1.97% | 24,508 -178 | -0.7% | -$21.4K |
|
19
Oracle
ORCL
$635B
| $2.93M | 1.97% | 60,679 -1,322 | -2% | -$63.9K |
|
20
Accenture
ACN
$162B
| $2.72M | 1.83% | 16,672 -510 | -3% | -$83.3K |
|
21
Starbucks
SBUX
$100B
| $2.61M | 1.75% | 39,679 -1,673 | -4% | -$110K |
|
22
AT&T
T
$209B
| $2.54M | 1.7% | 87,154 +1,634 | +2% | +$47.6K |
|
23
Dominion Energy
D
$51.1B
| $2.53M | 1.7% | 35,049 -135 | -0.4% | -$9.75K |
|
24
Novo Nordisk
NVO
$251B
| $2.45M | 1.64% | 40,732 -815 | -2% | -$49.1K |
|
25
Philip Morris
PM
$260B
| $2.38M | 1.59% | 32,579 -722 | -2% | -$52.7K |
|