HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.72%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$146M
AUM Growth
-$1.99M
(-1.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
68
New
–
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$171K |
| 2 |
Cisco
CSCO
|
$66.3K |
| 3 |
Starbucks
SBUX
|
$29.6K |
| 4 |
Schlumberger
SLB
|
$26.9K |
| 5 |
AT&T
T
|
$22.6K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.14M |
| 2 |
McDonald's
MCD
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$672K |
| 4 |
Icon
ICLR
|
$444K |
| 5 |
AstraZeneca
AZN
|
$211K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 19.58% |
| 3 | Consumer Staples | 17.33% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.9B
| $327K | 0.22% |
3,894
+19
| +0.5% | +$1.6K |
|
|
TGB
52
Taseko Mines
TGB
$1.06B
| $307K | 0.21% |
165,989
| – | – |
|
|
53
Cisco
CSCO
$268B
| $305K | 0.21% |
9,081
+1,975
| +28% | +$66.3K |
|
54
Leidos
LDOS
$22.5B
| $291K | 0.2% |
4,922
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.18% |
7,216
-800
| -10% | -$29.3K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $248K | 0.17% |
1,450
| – | – |
|
57
Invesco QQQ Trust
QQQ
$365B
| $218K | 0.15% |
1,500
| – | – |
|
58
Medtronic
MDT
$118B
| $216K | 0.15% |
2,775
| – | – |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $210K | 0.14% |
3,457
| – | – |
|
60
Acuity Brands
AYI
$10.2B
| $202K | 0.14% |
1,180
| – | – |
|
61
Hancock Whitney
HWC
$5.3B
| $202K | 0.14% |
4,163
| – | – |
|
62
First US Bancshares
FUSB
$63.9M
| $201K | 0.14% |
17,496
| – | – |
|
63
Adams Diversified Equity Fund
ADX
$2.6B
| $174K | 0.12% |
11,450
| – | – |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $150K | 0.1% |
16,796
-500
| -3% | -$4.47K |
|
|
65
AstraZeneca
AZN
$254B
| – | – |
-6,200
| Closed | -$211K |
|
66
Kinder Morgan
KMI
$59.9B
| – | – |
-10,581
| Closed | -$203K |
|
67
Procter & Gamble
PG
$371B
| – | – |
-2,310
| Closed | -$201K |
|
|
68
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-64,482
| Closed | -$2.14M |
|