HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
-1.99%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$270M
AUM Growth
-$10.4M
(-3.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
97
New
3
Increased
15
Reduced
51
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.39M |
| 2 |
Shell
SHEL
|
$756K |
| 3 |
Dow Inc
DOW
|
$218K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
Dollar General
DG
|
$167K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.02M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$596K |
| 3 |
Apple
AAPL
|
$366K |
| 4 |
Microsoft
MSFT
|
$301K |
| 5 |
Accenture
ACN
|
$255K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $268K | 0.1% |
1,305
| – | – |
|
77
Parker-Hannifin
PH
$95.3B
| $262K | 0.1% |
925
| – | – |
|
78
Lincoln National
LNC
$8.2B
| $261K | 0.1% |
4,000
| – | – |
|
79
Molson Coors Class B
TAP
$9.8B
| $261K | 0.1% |
4,885
-2,228
| -31% | -$119K |
|
80
Citigroup
C
$177B
| $255K | 0.09% |
4,771
+9
| +0.2% | +$481 |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $249K | 0.09% |
1,118
+300
| +37% | +$66.8K |
|
82
Wells Fargo
WFC
$261B
| $242K | 0.09% |
4,985
-550
| -10% | -$26.7K |
|
83
Bank of America
BAC
$373B
| $239K | 0.09% |
5,789
+575
| +11% | +$23.7K |
|
|
84
Dow Inc
DOW
$16.7B
| $218K | 0.08% |
+3,419
| New | +$218K |
|
|
85
Medtronic
MDT
$120B
| $214K | 0.08% |
+1,933
| New | +$214K |
|
86
Acuity Brands
AYI
$10.3B
| $212K | 0.08% |
1,122
| – | – |
|
87
Adams Diversified Equity Fund
ADX
$2.62B
| $211K | 0.08% |
11,450
| – | – |
|
88
Blue Ridge Bankshares
BRBS
$369M
| $201K | 0.07% |
13,234
| – | – |
|
|
BTX
89
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $199K | 0.07% |
17,500
| – | – |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $88K | 0.03% |
15,543
-3,865
| -20% | -$21.9K |
|
91
AB InBev
BUD
$116B
| – | – |
-3,715
| Closed | -$225K |
|
92
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,612
| Closed | -$230K |
|
93
3M
MMM
$81.5B
| – | – |
-1,476
| Closed | -$219K |
|
94
Nordson
NDSN
$12.5B
| – | – |
-800
| Closed | -$204K |
|
95
VF Corp
VFC
$5.72B
| – | – |
-2,775
| Closed | -$203K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-13,751
| Closed | -$596K |
|