HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+11.58%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$280M
AUM Growth
+$280M
(+28%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
95
New
24
Increased
25
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
| 4 |
Home Depot
HD
|
$1.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
AT&T
T
|
$994K |
| 3 |
Microsoft
MSFT
|
$583K |
| 4 |
VF Corp
VFC
|
$543K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 9.9% | 156,398 -2,854 | -2% | -$507K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 8.41% | 70,155 -1,734 | -2% | -$583K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 4.2% | 39,375 +100 | +0.3% | +$29.9K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.04M | 3.22% | 13,553 -440 | -3% | -$294K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 3.16% | 3,059 -56 | -2% | -$162K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.83M | 3.15% | +145,174 | New | +$8.83M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.6M | 3.07% | +170,416 | New | +$8.6M |
|
8
Waste Management
WM
$91.2B
| $8.36M | 2.98% | 50,085 +104 | +0.2% | +$17.4K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.44M | 2.65% | +65,178 | New | +$7.44M |
|
10
Walmart
WMT
$774B
| $6.33M | 2.26% | 43,718 -501 | -1% | -$72.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.23M | 2.22% | 36,403 +2,922 | +9% | +$500K |
|
12
Pfizer
PFE
$141B
| $6.12M | 2.18% | 103,672 -679 | -0.7% | -$40.1K |
|
13
Accenture
ACN
$162B
| $5.94M | 2.12% | 14,337 -444 | -3% | -$184K |
|
14
Intel
INTC
$107B
| $5.71M | 2.04% | 110,909 -765 | -0.7% | -$39.4K |
|
15
Union Pacific
UNP
$133B
| $5.65M | 2.02% | 22,435 -438 | -2% | -$110K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $5.59M | 1.99% | 88,841 +9,653 | +12% | +$607K |
|
17
Verizon
VZ
$186B
| $5.53M | 1.97% | 106,372 -831 | -0.8% | -$43.2K |
|
18
Oracle
ORCL
$635B
| $4.99M | 1.78% | 57,162 -963 | -2% | -$84K |
|
19
Visa
V
$683B
| $4.79M | 1.71% | 22,087 -82 | -0.4% | -$17.8K |
|
20
Coca-Cola
KO
$297B
| $4.75M | 1.69% | 80,230 +5,541 | +7% | +$328K |
|
21
Target
TGT
$43.6B
| $4.65M | 1.66% | 20,095 -765 | -4% | -$177K |
|
22
Starbucks
SBUX
$100B
| $4.59M | 1.64% | 39,236 +184 | +0.5% | +$21.5K |
|
23
AbbVie
ABBV
$372B
| $4.46M | 1.59% | 32,930 +468 | +1% | +$63.4K |
|
24
JPMorgan Chase
JPM
$829B
| $4.35M | 1.55% | 27,481 +4,345 | +19% | +$688K |
|
25
PepsiCo
PEP
$204B
| $4.3M | 1.53% | 24,776 +322 | +1% | +$55.9K |
|