HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.27%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$139M
AUM Growth
+$4.32M
(+3.2%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
61
New
4
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$483K |
| 2 |
Carnival Corp
CCL
|
$442K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$397K |
| 4 |
Visa
V
|
$358K |
| 5 |
VF Corp
VFC
|
$341K |
Top Sells
| 1 |
Exelon
EXC
|
$413K |
| 2 |
Johnson & Johnson
JNJ
|
$215K |
| 3 |
Southern Company
SO
|
$177K |
| 4 |
GE Aerospace
GE
|
$164K |
| 5 |
Altria Group
MO
|
$160K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Consumer Staples | 19.16% |
| 3 | Technology | 16.56% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $241K | 0.17% |
2,775
-85
| -3% | -$7.38K |
|
52
Leidos
LDOS
$22.7B
| $236K | 0.17% |
4,922
-987
| -17% | -$47.3K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.17% |
7,216
| – | – |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.17% |
15,364
-1,566
| -9% | -$23.5K |
|
55
JPMorgan Chase
JPM
$826B
| $209K | 0.15% |
+3,365
| New | +$209K |
|
56
Cisco
CSCO
$268B
| $207K | 0.15% |
7,206
+100
| +1% | +$2.87K |
|
57
Adams Diversified Equity Fund
ADX
$2.6B
| $145K | 0.1% |
11,450
| – | – |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $102K | 0.07% |
18,126
| – | – |
|
|
TGB
59
Taseko Mines
TGB
$1.05B
| $81K | 0.06% |
165,989
| – | – |
|
|
NVIV
60
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $69K | 0.05% |
1
| – | – |
|
|
61
Exelon
EXC
$44.1B
| – | – |
-16,145
| Closed | -$413K |
|