HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.77%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$128M
AUM Growth
+$7.42M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
62
New
2
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$304K |
| 2 |
Leidos
LDOS
|
$275K |
| 3 |
AT&T
T
|
$179K |
| 4 |
Southern Company
SO
|
$133K |
| 5 |
Qualcomm
QCOM
|
$111K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$554K |
| 2 |
Exelon
EXC
|
$497K |
| 3 |
Vodafone
VOD
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$383K |
| 5 |
Vale
VALE
|
$306K |
Sector Composition
| 1 | Consumer Staples | 21.27% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $2.13M | 1.66% |
115,420
-1,500
| -1% | -$27.7K |
|
27
Target
TGT
$42B
| $1.95M | 1.52% |
30,853
+310
| +1% | +$19.6K |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.91M | 1.49% |
74,942
+1,072
| +1% | +$27.4K |
|
|
29
Qualcomm
QCOM
$170B
| $1.63M | 1.27% |
21,901
+1,490
| +7% | +$111K |
|
|
30
Southern Company
SO
$101B
| $1.55M | 1.21% |
37,709
+3,233
| +9% | +$133K |
|
|
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.45M | 1.13% |
4,944
-665
| -12% | -$195K |
|
32
Union Pacific
UNP
$132B
| $1.26M | 0.98% |
14,962
+206
| +1% | +$17.3K |
|
33
Pfizer
PFE
$141B
| $1.21M | 0.94% |
41,753
+1,442
| +4% | +$41.9K |
|
34
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.89% |
17,548
-797
| -4% | -$52K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.86% |
31,378
+402
| +1% | +$14.2K |
|
36
Abbott
ABT
$230B
| $983K | 0.77% |
25,642
+102
| +0.4% | +$3.91K |
|
37
Schlumberger
SLB
$52.2B
| $949K | 0.74% |
10,530
+101
| +1% | +$9.1K |
|
38
Chevron
CVX
$318B
| $903K | 0.7% |
7,232
+6
| +0.1% | +$749 |
|
39
ProAssurance
PRA
$1.22B
| $901K | 0.7% |
18,576
| – | – |
|
40
CVS Health
CVS
$93B
| $847K | 0.66% |
11,838
-304
| -3% | -$21.8K |
|
41
Archer Daniels Midland
ADM
$29.7B
| $784K | 0.61% |
18,071
+3
| +0% | +$130 |
|
42
AbbVie
ABBV
$374B
| $768K | 0.6% |
14,539
+155
| +1% | +$8.19K |
|
|
43
Exelon
EXC
$43.8B
| $722K | 0.56% |
36,955
-25,441
| -41% | -$497K |
|
|
44
Vale
VALE
$43.6B
| $673K | 0.52% |
44,113
-20,038
| -31% | -$306K |
|
|
45
AT&T
T
$208B
| $606K | 0.47% |
22,832
+6,752
| +42% | +$179K |
|
46
Mondelez International
MDLZ
$79.3B
| $594K | 0.46% |
16,821
-234
| -1% | -$8.26K |
|
47
Globe Life
GL
$11.4B
| $537K | 0.42% |
10,314
-300
| -3% | -$15.6K |
|
48
Dominion Energy
D
$50.3B
| $488K | 0.38% |
7,551
+49
| +0.7% | +$3.17K |
|
|
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $442K | 0.34% |
6,786
| – | – |
|
50
ConocoPhillips
COP
$118B
| $383K | 0.3% |
5,428
-16
| -0.3% | -$1.13K |
|