HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
This Quarter Return
+2.44%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$630K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.83%
Holding
69
New
2
Increased
19
Reduced
34
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$691K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$544K
3
AMRN
Amarin Corp
AMRN
$528K
4
DUK icon
Duke Energy
DUK
$203K
5
NVDA icon
NVIDIA
NVDA
$187K

Top Sells

1
ALC icon
Alcon
ALC
$480K
2
TGT icon
Target
TGT
$320K
3
SLB icon
Schlumberger
SLB
$302K
4
TMO icon
Thermo Fisher Scientific
TMO
$217K
5
META icon
Meta Platforms (Facebook)
META
$203K

Sector Composition

1 Technology 22.95%
2 Healthcare 17.22%
3 Consumer Staples 15.42%
4 Financials 11.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$586K 0.37%
11,611
-362
-3% -$18.3K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$544K 0.34%
+33,500
New +$544K
AMRN
53
Amarin Corp
AMRN
$311M
$528K 0.33%
+1,743
New +$528K
VFC icon
54
VF Corp
VFC
$5.79B
$500K 0.31%
5,615
+65
+1% +$5.79K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$420K 0.26%
7,216
– –
LDOS icon
56
Leidos
LDOS
$22.8B
$279K 0.17%
3,247
– –
PG icon
57
Procter & Gamble
PG
$370B
$252K 0.16%
2,025
-98
-5% -$12.2K
SLB icon
58
Schlumberger
SLB
$52.2B
$248K 0.15%
7,246
-8,824
-55% -$302K
MDT icon
59
Medtronic
MDT
$118B
$239K 0.15%
2,200
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$227K 0.14%
1,200
– –
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
– –
GE icon
62
GE Aerospace
GE
$293B
$192K 0.12%
4,317
-1,342
-24% -$59.7K
ADX icon
63
Adams Diversified Equity Fund
ADX
$2.6B
$181K 0.11%
11,450
– –
FUSB icon
64
First US Bancshares
FUSB
$63.4M
$157K 0.1%
17,496
– –
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$118K 0.07%
22,608
– –
TGB
66
Taseko Mines
TGB
$1.08B
$111K 0.07%
264,442
+19,000
+8% +$7.98K
ALC icon
67
Alcon
ALC
$38.9B
– –
-7,742
Closed -$480K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
– –
-1,050
Closed -$203K
VTNR
69
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,250
Closed -$25K
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