HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
-5.88%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$213M
AUM Growth
-$16.6M
(-7.2%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
86
New
1
Increased
28
Reduced
34
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$200K |
| 2 |
IBM
IBM
|
$139K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$78K |
| 4 |
AbbVie
ABBV
|
$69.1K |
| 5 |
Amazon
AMZN
|
$49.7K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$639K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 3 |
Kimberly-Clark
KMB
|
$218K |
| 4 |
Molson Coors Class B
TAP
|
$211K |
| 5 |
Citigroup
C
|
$206K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 10.55% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $215K | 0.1% |
1,305
| – | – |
|
|
77
Wells Fargo
WFC
$262B
| $200K | 0.09% |
+4,985
| New | +$200K |
|
78
Blue Ridge Bankshares
BRBS
$372M
| $168K | 0.08% |
13,234
| – | – |
|
79
Adams Diversified Equity Fund
ADX
$2.61B
| $167K | 0.08% |
11,450
| – | – |
|
|
BTX
80
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $127K | 0.06% |
17,500
| – | – |
|
81
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $56K | 0.03% |
12,647
-2,896
| -19% | -$12.8K |
|
|
82
Citigroup
C
$179B
| – | – |
-4,478
| Closed | -$206K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-2,020
| Closed | -$221K |
|
|
84
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,612
| Closed | -$218K |
|
|
85
Molson Coors Class B
TAP
$9.87B
| – | – |
-3,874
| Closed | -$211K |
|