HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+0.81%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.87M |
| 3 |
Johnson & Johnson
JNJ
|
$5.38M |
| 4 |
Philip Morris
PM
|
$4.75M |
| 5 |
Novartis
NVS
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.53% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 12.28% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DCP Midstream, LP
DCP
| $292K | 0.25% |
+5,400
| New | +$292K |
|
52
Duke Energy
DUK
$93.8B
| $282K | 0.24% |
+4,181
| New | +$282K |
|
53
Merck
MRK
$209B
| $259K | 0.22% |
+5,839
| New | +$259K |
|
|
HSBC.PRA
54
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $224K | 0.19% |
+9,000
| New | +$224K |
|
55
Procter & Gamble
PG
$373B
| $204K | 0.17% |
+2,655
| New | +$204K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $177K | 0.15% |
+22,140
| New | +$177K |
|
57
Adams Diversified Equity Fund
ADX
$2.61B
| $137K | 0.12% |
+11,450
| New | +$137K |
|
|
TGB
58
Taseko Mines
TGB
$1.05B
| $84K | 0.07% |
+44,759
| New | +$84K |
|