HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
This Quarter Return
+0.26%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$137M
AUM Growth
-$2.89M
Cap. Flow
-$1.73M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.94%
Holding
65
New
4
Increased
11
Reduced
38
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$405K
2
CCL icon
Carnival Corp
CCL
$396K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$312K
4
DG icon
Dollar General
DG
$300K
5
SAIC icon
Saic
SAIC
$238K

Top Sells

1
UNP icon
Union Pacific
UNP
$383K
2
VOD icon
Vodafone
VOD
$245K
3
MDT icon
Medtronic
MDT
$240K
4
AZN icon
AstraZeneca
AZN
$217K
5
MSFT icon
Microsoft
MSFT
$199K

Sector Composition

1 Healthcare 19.61%
2 Technology 18.87%
3 Consumer Staples 18.31%
4 Industrials 11.16%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
51
Dollar General
DG
$24.1B
$300K 0.22%
+4,050
New +$300K
VFC icon
52
VF Corp
VFC
$5.79B
$296K 0.22%
5,894
– –
JPM icon
53
JPMorgan Chase
JPM
$824B
$294K 0.21%
3,405
+19
+0.6% +$1.64K
AYI icon
54
Acuity Brands
AYI
$10.2B
$272K 0.2%
1,180
-10
-0.8% -$2.31K
LDOS icon
55
Leidos
LDOS
$22.8B
$252K 0.18%
4,922
– –
SAIC icon
56
Saic
SAIC
$5.35B
$238K 0.17%
+2,812
New +$238K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$216K 0.16%
7,216
– –
CSCO icon
58
Cisco
CSCO
$268B
$215K 0.16%
7,106
-100
-1% -$3.03K
FUSB icon
59
First US Bancshares
FUSB
$63.4M
$194K 0.14%
17,496
– –
ADX icon
60
Adams Diversified Equity Fund
ADX
$2.6B
$146K 0.11%
11,450
– –
TGB
61
Taseko Mines
TGB
$1.08B
$141K 0.1%
165,989
– –
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$120K 0.09%
18,126
– –
NVIV
63
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$50K 0.04%
1
– –
AZN icon
64
AstraZeneca
AZN
$255B
– –
-6,600
Closed -$217K
MDT icon
65
Medtronic
MDT
$118B
– –
-2,775
Closed -$240K
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