HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.53%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$219M
AUM Growth
+$219M
(-7.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
77
New
1
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$577K |
| 3 |
VF Corp
VFC
|
$407K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$308K |
| 5 |
Citigroup
C
|
$291K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
Apple
AAPL
|
$987K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.5M | 10.28% | 159,252 -6,974 | -4% | -$987K |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 9.24% | 71,889 -2,812 | -4% | -$793K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 4.89% | 39,275 -530 | -1% | -$145K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 3.8% | 3,115 -44 | -1% | -$118K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8M | 3.65% | 13,993 -1,043 | -7% | -$596K |
|
6
Waste Management
WM
$91.2B
| $7.47M | 3.4% | 49,981 -950 | -2% | -$142K |
|
7
Walmart
WMT
$774B
| $6.16M | 2.81% | 44,219 -111 | -0.3% | -$15.5K |
|
8
Intel
INTC
$107B
| $5.95M | 2.71% | 111,674 -1,806 | -2% | -$96.2K |
|
9
Verizon
VZ
$186B
| $5.79M | 2.64% | 107,203 -232 | -0.2% | -$12.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.41M | 2.47% | 33,481 -294 | -0.9% | -$47.5K |
|
11
Oracle
ORCL
$635B
| $5.06M | 2.31% | 58,125 -1,709 | -3% | -$149K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $4.96M | 2.26% | 79,188 +9,213 | +13% | +$577K |
|
13
Visa
V
$683B
| $4.94M | 2.25% | 22,169 -473 | -2% | -$105K |
|
14
Target
TGT
$43.6B
| $4.77M | 2.18% | 20,860 -591 | -3% | -$135K |
|
15
Accenture
ACN
$162B
| $4.73M | 2.16% | 14,781 -709 | -5% | -$227K |
|
16
Pfizer
PFE
$141B
| $4.49M | 2.05% | 104,351 -562 | -0.5% | -$24.2K |
|
17
Union Pacific
UNP
$133B
| $4.48M | 2.04% | 22,873 -375 | -2% | -$73.5K |
|
18
Starbucks
SBUX
$100B
| $4.31M | 1.96% | 39,052 -817 | -2% | -$90.1K |
|
19
Coca-Cola
KO
$297B
| $3.92M | 1.79% | 74,689 -1,396 | -2% | -$73.2K |
|
|
20
NVIDIA
NVDA
$4.24T
| $3.89M | 1.77% | 18,761 +13,987 | +293% | +$2.9M |
|
21
JPMorgan Chase
JPM
$829B
| $3.79M | 1.73% | 23,136 -200 | -0.9% | -$32.7K |
|
22
PepsiCo
PEP
$204B
| $3.68M | 1.68% | 24,454 -647 | -3% | -$97.3K |
|
23
Novo Nordisk
NVO
$251B
| $3.65M | 1.67% | 38,026 -1,769 | -4% | -$170K |
|
24
Novartis
NVS
$245B
| $3.51M | 1.6% | 42,935 -388 | -0.9% | -$31.7K |
|
25
AbbVie
ABBV
$372B
| $3.5M | 1.6% | 32,462 +286 | +0.9% | +$30.9K |
|