HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
This Quarter Return
-14.4%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$149M
AUM Growth
-$24.2M
Cap. Flow
+$3.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.5%
Holding
72
New
7
Increased
17
Reduced
35
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.33M
4
LOW icon
Lowe's Companies
LOW
$732K
5
DIS icon
Walt Disney
DIS
$614K

Top Sells

1
CCL icon
Carnival Corp
CCL
$1.64M
2
ICLR icon
Icon
ICLR
$1.15M
3
KR icon
Kroger
KR
$776K
4
NVDA icon
NVIDIA
NVDA
$638K
5
VFC icon
VF Corp
VFC
$553K

Sector Composition

1 Technology 25.29%
2 Healthcare 17.01%
3 Consumer Staples 13.33%
4 Financials 9.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
51
AB InBev
BUD
$116B
$489K 0.33%
11,085
+175
+2% +$7.72K
GL icon
52
Globe Life
GL
$11.5B
$468K 0.31%
6,507
-502
-7% -$36.1K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$429K 0.29%
7,136
– –
WFC icon
54
Wells Fargo
WFC
$261B
$376K 0.25%
13,087
+1,564
+14% +$44.9K
MDT icon
55
Medtronic
MDT
$119B
$357K 0.24%
3,032
+682
+29% +$80.3K
PRA icon
56
ProAssurance
PRA
$1.22B
$349K 0.23%
13,966
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$339K 0.23%
+6,400
New +$339K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$320K 0.21%
+9,800
New +$320K
LDOS icon
59
Leidos
LDOS
$22.7B
$298K 0.2%
3,247
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$365B
$228K 0.15%
1,200
– –
PG icon
61
Procter & Gamble
PG
$373B
$223K 0.15%
2,027
+1
+0% +$110
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$200K 0.13%
8,000
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$2.6B
$144K 0.1%
11,450
– –
GE icon
64
GE Aerospace
GE
$295B
$127K 0.09%
3,215
-678
-17% -$26.8K
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$67K 0.04%
22,008
-600
-3% -$1.83K
CCL icon
66
Carnival Corp
CCL
$42.8B
– –
-32,191
Closed -$1.64M
FUSB icon
67
First US Bancshares
FUSB
$63.9M
– –
-17,496
Closed -$203K
ICLR icon
68
Icon
ICLR
$13.1B
– –
-6,655
Closed -$1.15M
KR icon
69
Kroger
KR
$45.4B
– –
-26,775
Closed -$776K
META icon
70
Meta Platforms (Facebook)
META
$1.89T
– –
-1,050
Closed -$216K
VFC icon
71
VF Corp
VFC
$5.73B
– –
-5,550
Closed -$553K
BABA icon
72
Alibaba
BABA
$315B
– –
-1,000
Closed -$212K
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