HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+2.83%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$121M
AUM Growth
+$2.75M
(+2.3%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
60
New
2
Increased
10
Reduced
43
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$1.63M |
| 2 |
Intel
INTC
|
$876K |
| 3 |
Accenture
ACN
|
$290K |
| 4 |
Norfolk Southern
NSC
|
$232K |
| 5 |
Oracle
ORCL
|
$128K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$274K |
| 2 |
Novartis
NVS
|
$256K |
| 3 |
Exxon Mobil
XOM
|
$249K |
| 4 |
Johnson & Johnson
JNJ
|
$239K |
| 5 |
Microsoft
MSFT
|
$163K |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Healthcare | 19.35% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $295K | 0.24% |
5,621
-602
| -10% | -$31.6K |
|
52
Duke Energy
DUK
$93.8B
| $279K | 0.23% |
4,179
-2
| -0% | -$134 |
|
|
DCP
53
DELISTED
DCP Midstream, LP
DCP
| $268K | 0.22% |
5,400
| – | – |
|
54
Merck
MRK
$209B
| $250K | 0.21% |
5,498
-341
| -6% | -$15.5K |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $235K | 0.19% |
22,140
| – | – |
|
|
56
Norfolk Southern
NSC
$62.6B
| $232K | 0.19% |
+3,000
| New | +$232K |
|
|
HSBC.PRA
57
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $222K | 0.18% |
9,000
| – | – |
|
58
Procter & Gamble
PG
$373B
| $201K | 0.17% |
2,656
+1
| +0% | +$76 |
|
59
Adams Diversified Equity Fund
ADX
$2.61B
| $142K | 0.12% |
11,450
| – | – |
|
|
TGB
60
Taseko Mines
TGB
$1.05B
| $91K | 0.08% |
44,509
-250
| -0.6% | -$511 |
|