HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+8.77%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$128M
AUM Growth
+$7.42M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
62
New
2
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$304K |
| 2 |
Leidos
LDOS
|
$275K |
| 3 |
AT&T
T
|
$179K |
| 4 |
Southern Company
SO
|
$133K |
| 5 |
Qualcomm
QCOM
|
$111K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$554K |
| 2 |
Exelon
EXC
|
$497K |
| 3 |
Vodafone
VOD
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$383K |
| 5 |
Vale
VALE
|
$306K |
Sector Composition
| 1 | Consumer Staples | 21.27% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$15.4B
| $304K | 0.24% |
+6,267
| New | +$304K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $299K | 0.23% |
5,543
-78
| -1% | -$4.21K |
|
53
Duke Energy
DUK
$93.7B
| $283K | 0.22% |
4,101
-78
| -2% | -$5.38K |
|
54
Norfolk Southern
NSC
$62.6B
| $278K | 0.22% |
3,000
| – | – |
|
|
55
Leidos
LDOS
$22.8B
| $275K | 0.21% |
+5,909
| New | +$275K |
|
|
DCP
56
DELISTED
DCP Midstream, LP
DCP
| $272K | 0.21% |
5,400
| – | – |
|
57
Merck
MRK
$209B
| $265K | 0.21% |
5,546
+48
| +0.9% | +$2.29K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $261K | 0.2% |
22,140
| – | – |
|
59
Procter & Gamble
PG
$373B
| $216K | 0.17% |
2,657
+1
| +0% | +$81 |
|
60
Adams Diversified Equity Fund
ADX
$2.61B
| – | – |
-11,450
| Closed | -$142K |
|
|
TGB
61
Taseko Mines
TGB
$1.05B
| – | – |
-44,509
| Closed | -$91K |
|
|
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-9,000
| Closed | -$222K |
|