HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.14%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$275M
AUM Growth
+$275M
(-2.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
94
New
–
Increased
21
Reduced
47
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$594K |
| 4 |
BP
BP
|
$455K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$449K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.28M |
| 2 |
Apple
AAPL
|
$881K |
| 3 |
Microsoft
MSFT
|
$612K |
| 4 |
CVS Health
CVS
|
$560K |
| 5 |
NVIDIA
NVDA
|
$540K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 10.63% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 12.5% | 137,360 -3,518 | -2% | -$881K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 9.21% | 60,117 -1,451 | -2% | -$612K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 6.02% | 36,515 -477 | -1% | -$216K |
|
4
Walmart
WMT
$774B
| $11.3M | 4.12% | 125,337 -2,055 | -2% | -$186K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 3.72% | 54,023 -227 | -0.4% | -$43K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.92M | 3.61% | 73,875 -4,019 | -5% | -$540K |
|
7
Waste Management
WM
$91.2B
| $9.29M | 3.38% | 46,060 -482 | -1% | -$97.3K |
|
8
Oracle
ORCL
$635B
| $7.38M | 2.68% | 44,268 -1,361 | -3% | -$227K |
|
9
Visa
V
$683B
| $6.77M | 2.46% | 21,435 -448 | -2% | -$142K |
|
10
JPMorgan Chase
JPM
$829B
| $6.58M | 2.39% | 27,449 -160 | -0.6% | -$38.4K |
|
11
IBM
IBM
$227B
| $5.99M | 2.18% | 27,245 -340 | -1% | -$74.7K |
|
12
AbbVie
ABBV
$372B
| $5.95M | 2.16% | 33,457 +369 | +1% | +$65.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.49M | 1.99% | 10,549 -226 | -2% | -$118K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.36M | 1.95% | 37,077 -13 | -0% | -$1.88K |
|
15
Novo Nordisk
NVO
$251B
| $4.75M | 1.73% | 55,220 -1,340 | -2% | -$115K |
|
16
Coca-Cola
KO
$297B
| $4.73M | 1.72% | 75,937 -334 | -0.4% | -$20.8K |
|
17
Amazon
AMZN
$2.44T
| $4.67M | 1.7% | 21,267 -380 | -2% | -$83.4K |
|
18
Union Pacific
UNP
$133B
| $4.61M | 1.67% | 20,199 -745 | -4% | -$170K |
|
19
Caterpillar
CAT
$196B
| $4.57M | 1.66% | 12,594 -25 | -0.2% | -$9.07K |
|
20
Verizon
VZ
$186B
| $4.13M | 1.5% | 103,349 +833 | +0.8% | +$33.3K |
|
21
PepsiCo
PEP
$204B
| $3.94M | 1.43% | 25,892 +45 | +0.2% | +$6.84K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.91M | 1.42% | 77,556 +1,063 | +1% | +$53.5K |
|
23
Novartis
NVS
$245B
| $3.9M | 1.42% | 40,075 -245 | -0.6% | -$23.8K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.69M | 1.34% | 36,825 +10,935 | +42% | +$1.1M |
|
25
McDonald's
MCD
$224B
| $3.58M | 1.3% | 12,344 -216 | -2% | -$62.6K |
|