HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
1-Year Return 17.21%
This Quarter Return
+9.69%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$156M
AUM Growth
+$11.4M
Cap. Flow
-$1.63M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.92%
Holding
68
New
1
Increased
14
Reduced
33
Closed
2

Top Buys

1
KR icon
Kroger
KR
$364K
2
BABA icon
Alibaba
BABA
$214K
3
CCL icon
Carnival Corp
CCL
$134K
4
CSCO icon
Cisco
CSCO
$47.6K
5
SBUX icon
Starbucks
SBUX
$46.4K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$492K
2
AAPL icon
Apple
AAPL
$241K
3
DNP icon
DNP Select Income Fund
DNP
$216K
4
AMZN icon
Amazon
AMZN
$206K
5
MSFT icon
Microsoft
MSFT
$197K

Sector Composition

1 Technology 21.6%
2 Healthcare 18.48%
3 Consumer Staples 15.88%
4 Financials 10.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.85B
$519K 0.33%
5,894
– –
LDOS icon
52
Leidos
LDOS
$22.9B
$340K 0.22%
4,922
– –
DUK icon
53
Duke Energy
DUK
$94B
$318K 0.2%
3,976
+21
+0.5% +$1.68K
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$302K 0.19%
7,216
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$368B
$279K 0.18%
1,500
– –
SAIC icon
56
Saic
SAIC
$4.98B
$227K 0.15%
2,812
– –
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$222K 0.14%
1,350
– –
MDT icon
58
Medtronic
MDT
$119B
$216K 0.14%
2,200
-400
-15% -$39.3K
BABA icon
59
Alibaba
BABA
$312B
$214K 0.14%
+1,300
New +$214K
VVC
60
DELISTED
Vectren Corporation
VVC
$211K 0.14%
2,955
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$207K 0.13%
3,457
– –
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$205K 0.13%
8,000
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$2.61B
$191K 0.12%
11,450
– –
FUSB icon
64
First US Bancshares
FUSB
$69.9M
$190K 0.12%
17,496
– –
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$144K 0.09%
22,908
-500
-2% -$3.14K
TGB
66
Taseko Mines
TGB
$1.06B
$144K 0.09%
180,339
– –
DNP icon
67
DNP Select Income Fund
DNP
$3.66B
– –
-20,000
Closed -$216K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,378
Closed -$492K
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