HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.81%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$148M
AUM Growth
+$3.69M
(+2.6%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
72
New
7
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 2 |
Wells Fargo
WFC
|
$471K |
| 3 |
Schlumberger
SLB
|
$394K |
| 4 |
Pfizer
PFE
|
$223K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Microsoft
MSFT
|
$266K |
| 3 |
Vodafone
VOD
|
$262K |
| 4 |
Saic
SAIC
|
$209K |
| 5 |
McDonald's
MCD
|
$166K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 18.46% |
| 3 | Consumer Staples | 18.01% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.9B
| $324K | 0.22% |
3,875
-83
| -2% | -$6.94K |
|
52
VF Corp
VFC
$5.69B
| $320K | 0.22% |
5,894
| – | – |
|
53
NextEra Energy, Inc.
NEE
$149B
| $281K | 0.19% |
8,016
+800
| +11% | +$28K |
|
54
Leidos
LDOS
$22.5B
| $254K | 0.17% |
4,922
| – | – |
|
55
Medtronic
MDT
$118B
| $246K | 0.17% |
2,775
| – | – |
|
56
Acuity Brands
AYI
$10.2B
| $240K | 0.16% |
1,180
| – | – |
|
57
Cisco
CSCO
$268B
| $222K | 0.15% |
7,106
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.9T
| $219K | 0.15% |
+1,450
| New | +$219K |
|
59
AstraZeneca
AZN
$254B
| $211K | 0.14% |
+6,200
| New | +$211K |
|
|
TGB
60
Taseko Mines
TGB
$1.06B
| $211K | 0.14% |
165,989
| – | – |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $210K | 0.14% |
3,457
| – | – |
|
62
Invesco QQQ Trust
QQQ
$365B
| $206K | 0.14% |
+1,500
| New | +$206K |
|
63
Hancock Whitney
HWC
$5.3B
| $204K | 0.14% |
+4,163
| New | +$204K |
|
64
Kinder Morgan
KMI
$59.9B
| $203K | 0.14% |
10,581
-5,676
| -35% | -$109K |
|
65
Procter & Gamble
PG
$371B
| $201K | 0.14% |
+2,310
| New | +$201K |
|
66
First US Bancshares
FUSB
$63.9M
| $196K | 0.13% |
17,496
| – | – |
|
67
Adams Diversified Equity Fund
ADX
$2.6B
| $164K | 0.11% |
11,450
| – | – |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $145K | 0.1% |
17,296
-500
| -3% | -$4.19K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-63,980
| Closed | -$2.71M |
|
|
70
Saic
SAIC
$4.97B
| – | – |
-2,812
| Closed | -$209K |
|
|
71
Vodafone
VOD
$28.6B
| – | – |
-9,917
| Closed | -$262K |
|
|
NVIV
72
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
-1
| Closed | -$49K |
|