HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.21%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$238M
AUM Growth
+$238M
(+7.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
76
New
3
Increased
29
Reduced
31
Closed
–
Top Buys
| 1 |
Nuveen Core Plus Impact Fund
NPCT
|
$931K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$818K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$711K |
| 4 |
Blue Ridge Bankshares
BRBS
|
$232K |
| 5 |
Acuity Brands
AYI
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$314K |
| 2 |
Microsoft
MSFT
|
$258K |
| 3 |
Thermo Fisher Scientific
TMO
|
$257K |
| 4 |
Molson Coors Class B
TAP
|
$208K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$195K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 11.73% |
| 4 | Financials | 10.01% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.8M | 9.57% | 166,226 -2,295 | -1% | -$314K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 8.5% | 74,701 -954 | -1% | -$258K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 4.65% | 39,805 +104 | +0.3% | +$28.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 3.24% | 3,159 -11 | -0.3% | -$26.9K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.59M | 3.19% | 15,036 -509 | -3% | -$257K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.21M | 3.03% | 117,423 +11,576 | +11% | +$711K |
|
7
Waste Management
WM
$91.2B
| $7.14M | 3% | 50,931 -84 | -0.2% | -$11.8K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.39M | 2.68% | 125,831 +16,116 | +15% | +$818K |
|
9
Intel
INTC
$107B
| $6.37M | 2.68% | 113,480 +108 | +0.1% | +$6.06K |
|
10
Walmart
WMT
$774B
| $6.25M | 2.63% | 44,330 -21 | -0% | -$2.96K |
|
11
Verizon
VZ
$186B
| $6.02M | 2.53% | 107,435 +1,140 | +1% | +$63.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.56M | 2.34% | 33,775 +130 | +0.4% | +$21.4K |
|
13
Visa
V
$683B
| $5.29M | 2.22% | 22,642 -114 | -0.5% | -$26.7K |
|
14
Target
TGT
$43.6B
| $5.19M | 2.18% | 21,451 -272 | -1% | -$65.8K |
|
15
Union Pacific
UNP
$133B
| $5.11M | 2.15% | 23,248 -22 | -0.1% | -$4.84K |
|
16
Oracle
ORCL
$635B
| $4.66M | 1.96% | 59,834 +267 | +0.4% | +$20.8K |
|
17
Accenture
ACN
$162B
| $4.57M | 1.92% | 15,490 -210 | -1% | -$61.9K |
|
18
Starbucks
SBUX
$100B
| $4.46M | 1.87% | 39,869 +4 | +0% | +$447 |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $4.37M | 1.84% | 69,975 +600 | +0.9% | +$37.5K |
|
20
Coca-Cola
KO
$297B
| $4.12M | 1.73% | 76,085 -55 | -0.1% | -$2.98K |
|
21
Pfizer
PFE
$141B
| $4.11M | 1.73% | 104,913 +392 | +0.4% | +$15.3K |
|
22
Novartis
NVS
$245B
| $3.95M | 1.66% | 43,323 +124 | +0.3% | +$11.3K |
|
23
NVIDIA
NVDA
$4.24T
| $3.82M | 1.61% | 4,774 -170 | -3% | -$136K |
|
24
PepsiCo
PEP
$204B
| $3.72M | 1.56% | 25,101 -58 | -0.2% | -$8.59K |
|
25
JPMorgan Chase
JPM
$829B
| $3.63M | 1.53% | 23,336 +120 | +0.5% | +$18.7K |
|