HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.34%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$158M
AUM Growth
+$158M
(+2.2%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
69
New
1
Increased
16
Reduced
40
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$510K |
| 2 |
Alcon
ALC
|
$480K |
| 3 |
Caterpillar
CAT
|
$468K |
| 4 |
CVS Health
CVS
|
$387K |
| 5 |
JPMorgan Chase
JPM
|
$216K |
Top Sells
| 1 |
Novartis
NVS
|
$520K |
| 2 |
Dollar General
DG
|
$455K |
| 3 |
Alibaba
BABA
|
$237K |
| 4 |
Microsoft
MSFT
|
$198K |
| 5 |
Accenture
ACN
|
$150K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Staples | 15.34% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $485K | 0.31% |
5,550
-344
| -6% | -$30.1K |
|
|
52
Alcon
ALC
$38.9B
| $480K | 0.3% |
+7,742
| New | +$480K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.23% |
7,216
| – | – |
|
54
Duke Energy
DUK
$94.5B
| $353K | 0.22% |
3,995
+146
| +4% | +$12.9K |
|
55
GE Aerospace
GE
$293B
| $296K | 0.19% |
5,659
-1,105
| -16% | -$57.8K |
|
56
Leidos
LDOS
$22.8B
| $259K | 0.16% |
3,247
-1,675
| -34% | -$134K |
|
57
Procter & Gamble
PG
$370B
| $233K | 0.15% |
2,123
+55
| +3% | +$6.04K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.14% |
1,200
-300
| -20% | -$56K |
|
59
Medtronic
MDT
$118B
| $214K | 0.14% |
2,200
| – | – |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $211K | 0.13% |
3,457
| – | – |
|
|
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $210K | 0.13% |
8,000
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $203K | 0.13% |
1,050
-300
| -22% | -$58K |
|
63
Adams Diversified Equity Fund
ADX
$2.6B
| $177K | 0.11% |
11,450
| – | – |
|
64
First US Bancshares
FUSB
$63.4M
| $162K | 0.1% |
17,496
| – | – |
|
|
TGB
65
Taseko Mines
TGB
$1.08B
| $130K | 0.08% |
245,442
+10,000
| +4% | +$5.3K |
|
66
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $126K | 0.08% |
22,608
-300
| -1% | -$1.67K |
|
|
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
| $25K | 0.02% |
16,250
+2,000
| +14% | +$3.08K |
|
|
68
Alibaba
BABA
$325B
| – | – |
-1,300
| Closed | -$237K |
|
|
69
Dollar General
DG
$24.1B
| – | – |
-3,815
| Closed | -$455K |
|