HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+5.26%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$132M
AUM Growth
+$6.92M
(+5.5%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
59
New
2
Increased
28
Reduced
24
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$393K |
| 2 |
AT&T
T
|
$373K |
| 3 |
Pfizer
PFE
|
$286K |
| 4 |
Qualcomm
QCOM
|
$226K |
| 5 |
TGB
Taseko Mines
TGB
|
$121K |
Top Sells
| 1 |
Novartis
NVS
|
$125K |
| 2 |
Johnson & Johnson
JNJ
|
$124K |
| 3 |
Vodafone
VOD
|
$114K |
| 4 |
Thermo Fisher Scientific
TMO
|
$105K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 21.08% |
| 2 | Healthcare | 20.63% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.18B
| $2.06M | 1.56% |
24,528
-387
| -2% | -$32.6K |
|
|
27
Vodafone
VOD
$28.6B
| $1.83M | 1.38% |
54,721
-3,427
| -6% | -$114K |
|
28
Southern Company
SO
$101B
| $1.8M | 1.36% |
39,584
+2,368
| +6% | +$107K |
|
29
Target
TGT
$42B
| $1.76M | 1.33% |
30,411
-428
| -1% | -$24.8K |
|
|
30
Pfizer
PFE
$140B
| $1.56M | 1.18% |
55,401
+10,148
| +22% | +$286K |
|
31
Union Pacific
UNP
$131B
| $1.48M | 1.12% |
14,841
-47
| -0.3% | -$4.69K |
|
32
Schlumberger
SLB
$52.1B
| $1.38M | 1.05% |
11,733
+2
| +0% | +$236 |
|
|
33
AT&T
T
$209B
| $1.33M | 1.01% |
49,857
+13,953
| +39% | +$373K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.95% |
31,531
+251
| +0.8% | +$10K |
|
35
Chevron
CVX
$318B
| $1.2M | 0.91% |
9,205
+813
| +10% | +$106K |
|
36
Colgate-Palmolive
CL
$67.4B
| $1.18M | 0.89% |
17,353
-47
| -0.3% | -$3.2K |
|
37
Abbott
ABT
$230B
| $1.05M | 0.79% |
25,623
-97
| -0.4% | -$3.97K |
|
38
CVS Health
CVS
$93.4B
| $902K | 0.68% |
11,967
+252
| +2% | +$19K |
|
|
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $857K | 0.65% |
3,493
-313
| -8% | -$76.8K |
|
40
AbbVie
ABBV
$375B
| $820K | 0.62% |
14,522
+104
| +0.7% | +$5.87K |
|
41
Exelon
EXC
$44.3B
| $815K | 0.62% |
31,340
-930
| -3% | -$24.2K |
|
42
ProAssurance
PRA
$1.22B
| $758K | 0.57% |
17,076
-500
| -3% | -$22.2K |
|
43
Mondelez International
MDLZ
$79.2B
| $645K | 0.49% |
17,137
+367
| +2% | +$13.8K |
|
44
Dominion Energy
D
$50.5B
| $575K | 0.43% |
8,047
+449
| +6% | +$32.1K |
|
45
Globe Life
GL
$11.4B
| $498K | 0.38% |
9,114
| – | – |
|
46
ConocoPhillips
COP
$118B
| $484K | 0.37% |
5,646
+8
| +0.1% | +$686 |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $406K | 0.31% |
6,486
| – | – |
|
|
48
Starbucks
SBUX
$99.1B
| $393K | 0.3% |
+10,160
| New | +$393K |
|
49
Vale
VALE
$43.8B
| $358K | 0.27% |
27,074
-3,997
| -13% | -$52.9K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $341K | 0.26% |
5,686
+161
| +3% | +$9.66K |
|