HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.79%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$135M
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
59
New
2
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$563K |
| 2 |
Apple
AAPL
|
$393K |
| 3 |
Chevron
CVX
|
$249K |
| 4 |
NextEra Energy, Inc.
NEE
|
$213K |
| 5 |
Cisco
CSCO
|
$202K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220K |
| 2 |
AstraZeneca
AZN
|
$216K |
| 3 |
McDonald's
MCD
|
$138K |
| 4 |
Microsoft
MSFT
|
$110K |
| 5 |
Duke Energy
DUK
|
$109K |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Consumer Staples | 19.71% |
| 3 | Technology | 17.63% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.16% |
+7,216
| New | +$213K |
|
|
52
Cisco
CSCO
$268B
| $202K | 0.15% |
+7,106
| New | +$202K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $189K | 0.14% |
16,930
-2,636
| -13% | -$29.4K |
|
54
Adams Diversified Equity Fund
ADX
$2.6B
| $145K | 0.11% |
11,450
| – | – |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $116K | 0.09% |
18,126
-394
| -2% | -$2.52K |
|
|
TGB
56
Taseko Mines
TGB
$1.08B
| $94K | 0.07% |
165,989
| – | – |
|
|
NVIV
57
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $84K | 0.06% |
1
| – | – |
|
|
58
AstraZeneca
AZN
$255B
| – | – |
-6,350
| Closed | -$216K |
|
|
59
JPMorgan Chase
JPM
$824B
| – | – |
-3,325
| Closed | -$220K |
|