HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$131M
AUM Growth
+$2.12M
(+1.6%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
62
New
1
Increased
11
Reduced
39
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$205K |
| 2 |
Merck
MRK
|
$114K |
| 3 |
RTX Corp
RTX
|
$36.4K |
| 4 |
Union Pacific
UNP
|
$28.5K |
| 5 |
Walmart
WMT
|
$19.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$413K |
| 2 |
Kinder Morgan
KMI
|
$413K |
| 3 |
VF Corp
VFC
|
$379K |
| 4 |
Qualcomm
QCOM
|
$288K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$284K |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Consumer Staples | 19.12% |
| 3 | Technology | 17.17% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $220K | 0.17% |
3,325
+18
| +0.5% | +$1.19K |
|
52
AstraZeneca
AZN
$255B
| $216K | 0.17% |
6,350
| – | – |
|
|
53
Medtronic
MDT
$118B
| $205K | 0.16% |
+2,660
| New | +$205K |
|
54
Adams Diversified Equity Fund
ADX
$2.6B
| $147K | 0.11% |
11,450
| – | – |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $130K | 0.1% |
18,520
| – | – |
|
|
NVIV
56
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $79K | 0.06% |
1
| – | – |
|
|
TGB
57
Taseko Mines
TGB
$1.08B
| $56K | 0.04% |
165,989
+28,000
| +20% | +$9.45K |
|
58
ConocoPhillips
COP
$118B
| – | – |
-4,699
| Closed | -$225K |
|
59
Norfolk Southern
NSC
$62.4B
| – | – |
-3,000
| Closed | -$229K |
|
|
60
VF Corp
VFC
$5.79B
| – | – |
-5,894
| Closed | -$379K |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-5,786
| Closed | -$201K |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,022
| Closed | -$21K |
|