HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.78%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$144M
AUM Growth
+$144M
(+5.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
65
New
2
Increased
29
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 2 |
Medtronic
MDT
|
$224K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$210K |
| 4 |
Pfizer
PFE
|
$174K |
| 5 |
Starbucks
SBUX
|
$167K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$266K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
| 3 |
Microsoft
MSFT
|
$164K |
| 4 |
McDonald's
MCD
|
$161K |
| 5 |
Kinder Morgan
KMI
|
$110K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 18.16% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $305K | 0.21% | 5,550 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $300K | 0.21% | 3,420 +15 | +0.4% | +$1.32K |
|
53
Vodafone
VOD
$28.8B
| $262K | 0.18% | 9,917 -2,726 | -22% | -$72K |
|
54
Leidos
LDOS
$23.2B
| $252K | 0.17% | 4,922 | – | – |
|
55
Acuity Brands
AYI
$10B
| $241K | 0.17% | 1,180 | – | – |
|
56
Cisco
CSCO
$274B
| $240K | 0.17% | 7,106 | – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.16% | 1,804 | – | – |
|
|
58
Medtronic
MDT
$119B
| $224K | 0.16% | +2,775 | New | +$224K |
|
|
TGB
59
Taseko Mines
TGB
$1.03B
| $219K | 0.15% | 165,989 | – | – |
|
60
First US Bancshares
FUSB
$71.7M
| $217K | 0.15% | 17,496 | – | – |
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $210K | 0.15% | +3,457 | New | +$210K |
|
62
Saic
SAIC
$5.52B
| $209K | 0.14% | 2,812 | – | – |
|
63
Adams Diversified Equity Fund
ADX
$2.61B
| $157K | 0.11% | 11,450 | – | – |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $135K | 0.09% | 17,796 | – | – |
|
|
NVIV
65
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $49K | 0.03% | 12,015 | – | – |
|