HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.02%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$282M
AUM Growth
+$282M
(+5.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
95
New
3
Increased
26
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.44M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.73M |
| 3 |
BP
BP
|
$530K |
| 4 |
Tesla
TSLA
|
$432K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$215K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.59M |
| 2 |
Intel
INTC
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$502K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$192K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.8M | 11.63% | 140,878 -1,638 | -1% | -$382K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 9.39% | 61,568 -1,167 | -2% | -$502K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 6.03% | 36,992 -304 | -0.8% | -$140K |
|
4
Walmart
WMT
$774B
| $10.3M | 3.65% | 127,392 -1,575 | -1% | -$127K |
|
5
Waste Management
WM
$91.2B
| $9.66M | 3.42% | 46,542 -468 | -1% | -$97.2K |
|
6
NVIDIA
NVDA
$4.24T
| $9.46M | 3.35% | 77,894 -188 | -0.2% | -$22.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9M | 3.19% | 54,250 -1,157 | -2% | -$192K |
|
8
Oracle
ORCL
$635B
| $7.78M | 2.76% | 45,629 -572 | -1% | -$97.5K |
|
9
Novo Nordisk
NVO
$251B
| $6.74M | 2.39% | 56,560 -1,350 | -2% | -$161K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.67M | 2.36% | 10,775 -195 | -2% | -$121K |
|
11
AbbVie
ABBV
$372B
| $6.53M | 2.32% | 33,088 -28 | -0.1% | -$5.53K |
|
12
IBM
IBM
$227B
| $6.1M | 2.16% | 27,585 -230 | -0.8% | -$50.9K |
|
13
Visa
V
$683B
| $6.02M | 2.13% | 21,883 +120 | +0.6% | +$33K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.01M | 2.13% | 37,090 -330 | -0.9% | -$53.5K |
|
15
JPMorgan Chase
JPM
$829B
| $5.82M | 2.06% | 27,609 -15 | -0.1% | -$3.16K |
|
16
Coca-Cola
KO
$297B
| $5.48M | 1.94% | 76,271 -561 | -0.7% | -$40.3K |
|
17
Union Pacific
UNP
$133B
| $5.16M | 1.83% | 20,944 -171 | -0.8% | -$42.1K |
|
18
Caterpillar
CAT
$196B
| $4.94M | 1.75% | 12,619 -78 | -0.6% | -$30.5K |
|
19
Novartis
NVS
$245B
| $4.64M | 1.64% | 40,320 -375 | -0.9% | -$43.1K |
|
20
Verizon
VZ
$186B
| $4.6M | 1.63% | 102,516 -451 | -0.4% | -$20.3K |
|
21
PepsiCo
PEP
$204B
| $4.4M | 1.56% | 25,847 -107 | -0.4% | -$18.2K |
|
22
Amazon
AMZN
$2.44T
| $4.03M | 1.43% | 21,647 +847 | +4% | +$158K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.88M | 1.38% | 76,493 +219 | +0.3% | +$11.1K |
|
24
McDonald's
MCD
$224B
| $3.83M | 1.36% | 12,560 +105 | +0.8% | +$32K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.56M | 1.26% | 60,362 +41,417 | +219% | +$2.44M |
|