HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
This Quarter Return
-4.47%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.53%
Holding
63
New
12
Increased
10
Reduced
36
Closed
2

Top Buys

1
ABBV icon
AbbVie
ABBV
$564K
2
D icon
Dominion Energy
D
$549K
3
KMI icon
Kinder Morgan
KMI
$549K
4
UNP icon
Union Pacific
UNP
$474K
5
DUK icon
Duke Energy
DUK
$396K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$1.17M
2
MDLZ icon
Mondelez International
MDLZ
$656K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$323K
4
NVS icon
Novartis
NVS
$232K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$171K

Sector Composition

1 Healthcare 22.1%
2 Consumer Staples 18.97%
3 Technology 16.77%
4 Industrials 10.52%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.4B
$229K 0.18%
+3,000
New +$229K
COP icon
52
ConocoPhillips
COP
$118B
$225K 0.18%
+4,699
New +$225K
AYI icon
53
Acuity Brands
AYI
$10.2B
$211K 0.16%
+1,200
New +$211K
AZN icon
54
AstraZeneca
AZN
$255B
$202K 0.16%
+6,350
New +$202K
JPM icon
55
JPMorgan Chase
JPM
$824B
$202K 0.16%
+3,307
New +$202K
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K 0.16%
+5,786
New +$201K
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$149K 0.12%
18,520
-1,779
-9% -$14.3K
ADX icon
58
Adams Diversified Equity Fund
ADX
$2.6B
$146K 0.11%
11,450
– –
NVIV
59
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$95K 0.07%
1
– –
TGB
60
Taseko Mines
TGB
$1.08B
$56K 0.04%
137,989
– –
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K 0.02%
1,022
-111
-10% -$2.28K
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
– –
-15,934
Closed -$656K
VALE icon
63
Vale
VALE
$43.6B
– –
-13,549
Closed -$80K
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