HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
1-Year Return 17.21%
This Quarter Return
+7.07%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$152M
AUM Growth
+$6.41M
Cap. Flow
-$2.25M
Cap. Flow %
-1.48%
Top 10 Hldgs %
40.17%
Holding
66
New
2
Increased
6
Reduced
42
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.28M
2
D icon
Dominion Energy
D
$2.12M
3
SAIC icon
Saic
SAIC
$215K
4
TAP icon
Molson Coors Class B
TAP
$112K
5
CSCO icon
Cisco
CSCO
$44K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.09M
2
QCOM icon
Qualcomm
QCOM
$2.37M
3
GE icon
GE Aerospace
GE
$491K
4
ABBV icon
AbbVie
ABBV
$218K
5
MSFT icon
Microsoft
MSFT
$169K

Sector Composition

1 Technology 19.22%
2 Healthcare 19.04%
3 Consumer Staples 17.73%
4 Financials 9.48%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$835B
$338K 0.22%
3,168
-284
-8% -$30.3K
DUK icon
52
Duke Energy
DUK
$93.8B
$329K 0.22%
3,912
+18
+0.5% +$1.51K
LDOS icon
53
Leidos
LDOS
$22.8B
$317K 0.21%
4,922
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$145B
$281K 0.18%
7,216
– –
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$255K 0.17%
1,450
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$367B
$233K 0.15%
1,500
– –
MDT icon
57
Medtronic
MDT
$119B
$224K 0.15%
2,775
– –
FUSB icon
58
First US Bancshares
FUSB
$66.1M
$223K 0.15%
17,496
– –
SAIC icon
59
Saic
SAIC
$5B
$215K 0.14%
+2,812
New +$215K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$208K 0.14%
3,457
– –
HWC icon
61
Hancock Whitney
HWC
$5.34B
$206K 0.14%
4,163
– –
AYI icon
62
Acuity Brands
AYI
$10.3B
$201K 0.13%
1,145
-35
-3% -$6.14K
ADX icon
63
Adams Diversified Equity Fund
ADX
$2.62B
$172K 0.11%
11,450
– –
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$142K 0.09%
16,796
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
– –
-63,380
Closed -$3.09M
QCOM icon
66
Qualcomm
QCOM
$172B
– –
-45,753
Closed -$2.37M
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