HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Est. Return
17.21%
1 Year Est. Return
+17.21%
AUM
$272M
AUM Growth
-$3.58M
(-1.3%)
Holding
93
Top Buys
| 1 | +$613K | |
| 2 | +$578K | |
| 3 | +$349K | |
| 4 |
Corteva
CTVA
|
+$215K |
| 5 |
BP
BP
|
+$213K |
Top Sells
| 1 | +$737K | |
| 2 | +$612K | |
| 3 | +$293K | |
| 4 |
NVIDIA
NVDA
|
+$200K |
| 5 |
Merck
MRK
|
+$163K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $29.9M | 11.01% |
134,605
-2,755
|
|
||
2
Microsoft
MSFT
$3.69T
| $22.4M | 8.26% |
59,771
-346
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 7.12% |
36,279
-236
|
|
||
4
Walmart
WMT
$818B
| $11M | 4.04% |
124,974
-363
|
|
||
5
Waste Management
WM
$81.3B
| $10.6M | 3.92% |
45,968
-92
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.36T
| $8.34M | 3.07% |
53,908
-115
|
|
||
|
7
NVIDIA
NVDA
$4.58T
| $7.81M | 2.88% |
72,032
-1,843
|
|
||
8
Visa
V
$650B
| $7.48M | 2.75% |
21,341
-94
|
|
||
9
AbbVie
ABBV
$387B
| $6.9M | 2.54% |
32,913
-544
|
|
||
10
JPMorgan Chase
JPM
$855B
| $6.79M | 2.5% |
27,698
+249
|
|
||
11
IBM
IBM
$286B
| $6.67M | 2.46% |
26,817
-428
|
|
||
12
Oracle
ORCL
$682B
| $6.1M | 2.25% |
43,644
-624
|
|
||
13
Johnson & Johnson
JNJ
$450B
| $6.08M | 2.24% |
36,649
-428
|
|
||
14
Coca-Cola
KO
$303B
| $5.45M | 2.01% |
76,083
+146
|
|
||
15
Thermo Fisher Scientific
TMO
$215B
| $5.12M | 1.88% |
10,284
-265
|
|
||
16
Verizon
VZ
$169B
| $4.89M | 1.8% |
107,811
+4,462
|
|
||
17
Union Pacific
UNP
$131B
| $4.76M | 1.75% |
20,140
-59
|
|
||
18
Philip Morris
PM
$239B
| $4.65M | 1.71% |
29,313
+877
|
|
||
19
Novartis
NVS
$242B
| $4.4M | 1.62% |
39,485
-590
|
|
||
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $4.29M | 1.58% |
42,570
+5,745
|
|
||
21
Caterpillar
CAT
$264B
| $4.15M | 1.53% |
12,589
-5
|
|
||
22
Amazon
AMZN
$2.61T
| $4.07M | 1.5% |
21,387
+120
|
|
||
23
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $3.92M | 1.44% |
77,409
-147
|
|
||
24
PepsiCo
PEP
$195B
| $3.89M | 1.43% |
25,959
+67
|
|
||
25
McDonald's
MCD
$213B
| $3.81M | 1.4% |
12,207
-137
|
|