HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.83%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$121M
AUM Growth
+$2.75M
(+2.3%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
60
New
2
Increased
10
Reduced
43
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$1.63M |
| 2 |
Intel
INTC
|
$876K |
| 3 |
Accenture
ACN
|
$290K |
| 4 |
Norfolk Southern
NSC
|
$232K |
| 5 |
Oracle
ORCL
|
$128K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$274K |
| 2 |
Novartis
NVS
|
$256K |
| 3 |
Exxon Mobil
XOM
|
$249K |
| 4 |
Johnson & Johnson
JNJ
|
$239K |
| 5 |
Microsoft
MSFT
|
$163K |
Sector Composition
| 1 | Consumer Staples | 21.38% |
| 2 | Healthcare | 19.35% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.95M | 1.61% |
30,543
-413
| -1% | -$26.4K |
|
|
27
Oracle
ORCL
$628B
| $1.82M | 1.5% |
54,715
+3,860
| +8% | +$128K |
|
|
28
Herc Holdings
HRI
$4.2B
| $1.63M | 1.35% |
+24,563
| New | +$1.63M |
|
|
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.45M | 1.2% |
5,609
-370
| -6% | -$95.7K |
|
30
Southern Company
SO
$101B
| $1.42M | 1.17% |
34,476
-137
| -0.4% | -$5.64K |
|
31
Qualcomm
QCOM
$170B
| $1.37M | 1.14% |
20,411
-160
| -0.8% | -$10.8K |
|
32
Exelon
EXC
$43.8B
| $1.32M | 1.09% |
62,396
-4,094
| -6% | -$86.5K |
|
33
Union Pacific
UNP
$132B
| $1.15M | 0.95% |
14,756
-196
| -1% | -$15.2K |
|
34
Pfizer
PFE
$141B
| $1.1M | 0.91% |
40,311
+3,125
| +8% | +$85.2K |
|
35
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.9% |
18,345
+328
| +2% | +$19.5K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.89% |
30,976
-2,147
| -6% | -$74.9K |
|
37
Vale
VALE
$43.6B
| $1M | 0.83% |
64,151
-1,725
| -3% | -$26.9K |
|
38
Schlumberger
SLB
$52.2B
| $922K | 0.76% |
10,429
-1,099
| -10% | -$97.2K |
|
39
Chevron
CVX
$318B
| $878K | 0.73% |
7,226
-1,004
| -12% | -$122K |
|
40
Abbott
ABT
$230B
| $848K | 0.7% |
25,540
-1,148
| -4% | -$38.1K |
|
41
ProAssurance
PRA
$1.22B
| $837K | 0.69% |
18,576
-1,000
| -5% | -$45.1K |
|
42
CVS Health
CVS
$93B
| $689K | 0.57% |
12,142
-298
| -2% | -$16.9K |
|
43
Archer Daniels Midland
ADM
$29.7B
| $666K | 0.55% |
18,068
-2,276
| -11% | -$83.9K |
|
44
AbbVie
ABBV
$374B
| $643K | 0.53% |
14,384
-495
| -3% | -$22.1K |
|
45
Mondelez International
MDLZ
$79.3B
| $536K | 0.44% |
17,055
-1,915
| -10% | -$60.2K |
|
46
Globe Life
GL
$11.4B
| $512K | 0.42% |
10,614
-84
| -0.8% | -$4.05K |
|
47
Dominion Energy
D
$50.3B
| $469K | 0.39% |
7,502
+672
| +10% | +$42K |
|
48
AT&T
T
$208B
| $411K | 0.34% |
16,080
-1,732
| -10% | -$44.3K |
|
49
ConocoPhillips
COP
$118B
| $378K | 0.31% |
5,444
-380
| -7% | -$26.4K |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $349K | 0.29% |
6,786
| – | – |
|