HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
1-Year Return 17.21%
This Quarter Return
+0.51%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$145M
AUM Growth
+$565K
Cap. Flow
+$698K
Cap. Flow %
0.48%
Top 10 Hldgs %
40.96%
Holding
69
New
4
Increased
12
Reduced
37
Closed
2

Top Buys

1
USB icon
US Bancorp
USB
$1.39M
2
KR icon
Kroger
KR
$336K
3
JPM icon
JPMorgan Chase
JPM
$323K
4
DNP icon
DNP Select Income Fund
DNP
$216K
5
VVC
Vectren Corporation
VVC
$211K

Top Sells

1
HWC icon
Hancock Whitney
HWC
$215K
2
BABA icon
Alibaba
BABA
$202K
3
INTC icon
Intel
INTC
$162K
4
GE icon
GE Aerospace
GE
$128K
5
AAPL icon
Apple
AAPL
$128K

Sector Composition

1 Technology 21.09%
2 Healthcare 18.06%
3 Consumer Staples 16.22%
4 Financials 10.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.85B
$452K 0.31%
5,894
– –
KR icon
52
Kroger
KR
$44.9B
$336K 0.23%
+11,800
New +$336K
DUK icon
53
Duke Energy
DUK
$94B
$313K 0.22%
3,955
+22
+0.6% +$1.74K
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$301K 0.21%
7,216
– –
LDOS icon
55
Leidos
LDOS
$22.9B
$290K 0.2%
4,922
– –
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$262K 0.18%
1,350
-100
-7% -$19.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$368B
$257K 0.18%
1,500
– –
SAIC icon
58
Saic
SAIC
$4.98B
$228K 0.16%
2,812
– –
MDT icon
59
Medtronic
MDT
$119B
$223K 0.15%
2,600
– –
DNP icon
60
DNP Select Income Fund
DNP
$3.66B
$216K 0.15%
+20,000
New +$216K
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$213K 0.15%
8,000
– –
VVC
62
DELISTED
Vectren Corporation
VVC
$211K 0.15%
+2,955
New +$211K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$207K 0.14%
3,457
– –
FUSB icon
64
First US Bancshares
FUSB
$69.9M
$204K 0.14%
17,496
– –
TGB
65
Taseko Mines
TGB
$1.06B
$195K 0.13%
180,339
+14,350
+9% +$15.5K
ADX icon
66
Adams Diversified Equity Fund
ADX
$2.61B
$177K 0.12%
11,450
– –
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$164K 0.11%
23,408
– –
BABA icon
68
Alibaba
BABA
$312B
– –
-1,100
Closed -$202K
HWC icon
69
Hancock Whitney
HWC
$5.38B
– –
-4,163
Closed -$215K
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