HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+1.8%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$125M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
60
New
1
Increased
19
Reduced
34
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.38M |
| 2 |
AT&T
T
|
$346K |
| 3 |
NextEra Energy, Inc.
NEE
|
$222K |
| 4 |
Qualcomm
QCOM
|
$145K |
| 5 |
Chevron
CVX
|
$138K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.91M |
| 2 |
Vodafone
VOD
|
$1.91M |
| 3 |
Archer Daniels Midland
ADM
|
$784K |
| 4 |
Thermo Fisher Scientific
TMO
|
$330K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$304K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Consumer Staples | 20.62% |
| 3 | Technology | 15.22% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.24B
| $1.99M | 1.59% |
24,915
-168
| -0.7% | -$13.4K |
|
|
27
Qualcomm
QCOM
$172B
| $1.87M | 1.49% |
23,741
+1,840
| +8% | +$145K |
|
28
Target
TGT
$42B
| $1.87M | 1.49% |
30,839
-14
| -0% | -$847 |
|
29
Southern Company
SO
$101B
| $1.64M | 1.3% |
37,216
-493
| -1% | -$21.7K |
|
30
Union Pacific
UNP
$132B
| $1.4M | 1.11% |
14,888
-74
| -0.5% | -$6.94K |
|
31
Pfizer
PFE
$140B
| $1.38M | 1.1% |
45,253
+3,500
| +8% | +$107K |
|
32
Schlumberger
SLB
$53.4B
| $1.14M | 0.91% |
11,731
+1,201
| +11% | +$117K |
|
33
Colgate-Palmolive
CL
$67.4B
| $1.13M | 0.9% |
17,400
-148
| -0.8% | -$9.6K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.89% |
31,280
-98
| -0.3% | -$3.48K |
|
|
35
Chevron
CVX
$319B
| $998K | 0.8% |
8,392
+1,160
| +16% | +$138K |
|
36
Abbott
ABT
$231B
| $990K | 0.79% |
25,720
+78
| +0.3% | +$3K |
|
|
37
AT&T
T
$211B
| $951K | 0.76% |
35,904
+13,072
| +57% | +$346K |
|
|
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $933K | 0.74% |
3,806
-1,138
| -23% | -$279K |
|
39
CVS Health
CVS
$93.2B
| $877K | 0.7% |
11,715
-123
| -1% | -$9.21K |
|
40
ProAssurance
PRA
$1.22B
| $783K | 0.62% |
17,576
-1,000
| -5% | -$44.5K |
|
41
Exelon
EXC
$43.7B
| $772K | 0.62% |
32,270
-4,685
| -13% | -$112K |
|
42
AbbVie
ABBV
$375B
| $741K | 0.59% |
14,418
-121
| -0.8% | -$6.22K |
|
43
Mondelez International
MDLZ
$78.9B
| $579K | 0.46% |
16,770
-51
| -0.3% | -$1.76K |
|
44
Dominion Energy
D
$50B
| $539K | 0.43% |
7,598
+47
| +0.6% | +$3.33K |
|
45
Globe Life
GL
$11.4B
| $478K | 0.38% |
9,114
-1,200
| -12% | -$62.9K |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $477K | 0.38% |
6,486
-300
| -4% | -$22.1K |
|
47
Vale
VALE
$43.8B
| $430K | 0.34% |
31,071
-13,042
| -30% | -$180K |
|
48
ConocoPhillips
COP
$120B
| $397K | 0.32% |
5,638
+210
| +4% | +$14.8K |
|
49
Merck
MRK
$209B
| $321K | 0.26% |
5,925
+379
| +7% | +$20.5K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $310K | 0.25% |
5,525
-18
| -0.3% | -$1.01K |
|