HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+16.69%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
71
New
6
Increased
38
Reduced
19
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$1.02M |
| 2 |
Zoetis
ZTS
|
$1M |
| 3 |
Apple
AAPL
|
$946K |
| 4 |
Lowe's Companies
LOW
|
$699K |
| 5 |
US Bancorp
USB
|
$393K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
NVIDIA
NVDA
|
$85.1K |
| 3 |
Accenture
ACN
|
$84.6K |
| 4 |
Medtronic
MDT
|
$73.4K |
| 5 |
Walmart
WMT
|
$66.5K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Staples | 11.85% |
| 4 | Financials | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $581K | 0.33% |
11,785
+700
| +6% | +$34.5K |
|
52
Globe Life
GL
$11.4B
| $483K | 0.27% |
6,507
| – | – |
|
53
Duke Energy
DUK
$94.5B
| $480K | 0.27% |
6,011
-65
| -1% | -$5.19K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.22% |
6,456
-680
| -10% | -$40.9K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $373K | 0.21% |
12,252
+2,452
| +25% | +$74.6K |
|
56
Wells Fargo
WFC
$258B
| $354K | 0.2% |
13,844
+757
| +6% | +$19.4K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.19% |
1,344
+144
| +12% | +$35.7K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $330K | 0.19% |
6,100
-300
| -5% | -$16.2K |
|
59
Leidos
LDOS
$22.8B
| $304K | 0.17% |
3,247
| – | – |
|
60
Alibaba
BABA
$325B
| $272K | 0.15% |
+1,262
| New | +$272K |
|
61
Procter & Gamble
PG
$370B
| $266K | 0.15% |
2,228
+201
| +10% | +$24K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.15% |
+1,168
| New | +$265K |
|
|
63
Medtronic
MDT
$118B
| $205K | 0.12% |
2,233
-799
| -26% | -$73.4K |
|
|
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $204K | 0.12% |
8,000
| – | – |
|
65
Parker-Hannifin
PH
$94.8B
| $202K | 0.11% |
+1,100
| New | +$202K |
|
66
ProAssurance
PRA
$1.22B
| $202K | 0.11% |
13,966
| – | – |
|
67
Adams Diversified Equity Fund
ADX
$2.6B
| $171K | 0.1% |
11,450
| – | – |
|
68
GE Aerospace
GE
$293B
| $109K | 0.06% |
3,215
| – | – |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $75K | 0.04% |
22,008
| – | – |
|
|
70
RTX Corp
RTX
$212B
| – | – |
-33,806
| Closed | -$2.01M |
|