HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$317K
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$317M
AUM Growth
+$22.8M
(+7.8%)
Holding
97
Top Buys
| 1 | +$3.73M | |
| 2 | +$1.86M | |
| 3 | +$687K | |
| 4 |
Verizon
VZ
|
+$433K |
| 5 |
CorMedix
CRMD
|
+$356K |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.18M | |
| 3 | +$650K | |
| 4 |
Oracle
ORCL
|
+$634K |
| 5 |
NVIDIA
NVDA
|
+$579K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Staples | 9.9% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $34.8M | 10.98% |
136,659
-799
|
|
||
2
Microsoft
MSFT
$3.05T
| $30.8M | 9.72% |
59,437
-638
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 5.77% |
36,356
-87
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $13.5M | 4.25% |
55,412
+388
|
|
||
|
5
NVIDIA
NVDA
$4.46T
| $13.3M | 4.19% |
71,201
-3,319
|
|
||
6
Walmart Inc
WMT
$983B
| $12.8M | 4.05% |
124,602
-53
|
|
||
|
7
Oracle
ORCL
$445B
| $11.5M | 3.64% |
41,062
-2,490
|
|
||
8
Waste Management
WM
$99.3B
| $10.3M | 3.25% |
46,650
+317
|
|
||
9
JPMorgan Chase
JPM
$792B
| $9.25M | 2.92% |
29,331
+185
|
|
||
10
IBM
IBM
$241B
| $7.8M | 2.46% |
27,650
+8
|
|
||
11
AbbVie
ABBV
$411B
| $7.75M | 2.45% |
33,486
-149
|
|
||
12
Visa
V
$615B
| $7.37M | 2.33% |
21,583
+22
|
|
||
13
Johnson & Johnson
JNJ
$577B
| $6.83M | 2.16% |
36,831
-137
|
|
||
14
Caterpillar
CAT
$329B
| $6.12M | 1.93% |
12,825
-115
|
|
||
|
15
Verizon
VZ
$216B
| $5.54M | 1.75% |
125,992
+10,007
|
|
||
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $5.26M | 1.66% |
52,200
+6,834
|
|
||
17
Amazon
AMZN
$2.35T
| $5.19M | 1.64% |
23,644
+97
|
|
||
18
Coca-Cola
KO
$331B
| $5.1M | 1.61% |
76,843
-190
|
|
||
19
Novartis
NVS
$307B
| $4.98M | 1.57% |
38,865
-25
|
|
||
20
Philip Morris
PM
$264B
| $4.88M | 1.54% |
30,111
|
|
||
21
Union Pacific
UNP
$154B
| $4.62M | 1.46% |
19,549
-245
|
|
||
22
Thermo Fisher Scientific
TMO
$195B
| $4.6M | 1.45% |
9,485
-542
|
|
||
23
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $4.04M | 1.28% |
79,695
+1,625
|
|
||
24
BP
BP
$101B
| $3.88M | 1.22% |
112,582
-245
|
|
||
25
PepsiCo
PEP
$220B
| $3.73M | 1.18% |
26,544
-95
|
|