HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+1.23%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$140M
AUM Growth
+$849K
(+0.61%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
62
New
2
Increased
25
Reduced
23
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$440K |
| 2 |
Visa
V
|
$277K |
| 3 |
CVS Health
CVS
|
$258K |
| 4 |
AstraZeneca
AZN
|
$217K |
| 5 |
First US Bancshares
FUSB
|
$185K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 2 |
RTX Corp
RTX
|
$299K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$231K |
| 4 |
Vodafone
VOD
|
$115K |
| 5 |
CHL
China Mobile Limited
CHL
|
$105K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Consumer Staples | 18.66% |
| 3 | Technology | 18.6% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $240K | 0.17% |
2,775
| – | – |
|
52
Cisco
CSCO
$269B
| $229K | 0.16% |
7,206
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| $225K | 0.16% |
3,386
+21
| +0.6% | +$1.4K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $221K | 0.16% |
7,216
| – | – |
|
|
55
AstraZeneca
AZN
$254B
| $217K | 0.15% |
+6,600
| New | +$217K |
|
56
Leidos
LDOS
$22.9B
| $213K | 0.15% |
4,922
| – | – |
|
|
57
First US Bancshares
FUSB
$69.9M
| $185K | 0.13% |
+17,496
| New | +$185K |
|
58
Adams Diversified Equity Fund
ADX
$2.61B
| $151K | 0.11% |
11,450
| – | – |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $106K | 0.08% |
18,126
| – | – |
|
|
NVIV
60
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $82K | 0.06% |
1
| – | – |
|
|
TGB
61
Taseko Mines
TGB
$1.06B
| $80K | 0.06% |
165,989
| – | – |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,364
| Closed | -$231K |
|