HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.32%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$131M
AUM Growth
-$871K
(-0.66%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
60
New
1
Increased
16
Reduced
37
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$581K |
| 2 |
Pfizer
PFE
|
$530K |
| 3 |
AT&T
T
|
$453K |
| 4 |
Qualcomm
QCOM
|
$298K |
| 5 |
Target
TGT
|
$250K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.06M |
| 2 |
Molson Coors Class B
TAP
|
$974K |
| 3 |
Johnson & Johnson
JNJ
|
$354K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$344K |
| 5 |
Thermo Fisher Scientific
TMO
|
$306K |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Consumer Staples | 20.87% |
| 3 | Technology | 16.71% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| $2.16M | 1.64% |
34,402
+3,991
| +13% | +$250K |
|
|
27
Pfizer
PFE
$140B
| $2.08M | 1.59% |
74,300
+18,899
| +34% | +$530K |
|
28
Southern Company
SO
$101B
| $1.86M | 1.41% |
42,534
+2,950
| +7% | +$129K |
|
|
29
AT&T
T
$209B
| $1.78M | 1.35% |
66,858
+17,001
| +34% | +$453K |
|
30
Union Pacific
UNP
$131B
| $1.6M | 1.22% |
14,756
-85
| -0.6% | -$9.22K |
|
31
Vodafone
VOD
$28.5B
| $1.58M | 1.2% |
48,140
-6,581
| -12% | -$216K |
|
32
Schlumberger
SLB
$52.1B
| $1.33M | 1.01% |
13,069
+1,336
| +11% | +$136K |
|
33
Chevron
CVX
$318B
| $1.32M | 1.01% |
11,090
+1,885
| +20% | +$225K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.88% |
30,883
-648
| -2% | -$24.4K |
|
35
Colgate-Palmolive
CL
$67.4B
| $1.11M | 0.85% |
17,056
-297
| -2% | -$19.4K |
|
36
Abbott
ABT
$230B
| $1.06M | 0.81% |
25,498
-125
| -0.5% | -$5.2K |
|
|
37
Starbucks
SBUX
$99.1B
| $964K | 0.73% |
25,560
+15,400
| +152% | +$581K |
|
38
CVS Health
CVS
$93.4B
| $929K | 0.71% |
11,669
-298
| -2% | -$23.7K |
|
39
AbbVie
ABBV
$375B
| $837K | 0.64% |
14,497
-25
| -0.2% | -$1.44K |
|
40
ProAssurance
PRA
$1.22B
| $753K | 0.57% |
17,076
| – | – |
|
41
Exelon
EXC
$44.3B
| $648K | 0.49% |
26,667
-4,673
| -15% | -$114K |
|
42
Mondelez International
MDLZ
$79.2B
| $568K | 0.43% |
16,562
-575
| -3% | -$19.7K |
|
43
Dominion Energy
D
$50.5B
| $539K | 0.41% |
7,797
-250
| -3% | -$17.3K |
|
44
Globe Life
GL
$11.4B
| $464K | 0.35% |
8,862
-252
| -3% | -$13.2K |
|
45
ConocoPhillips
COP
$118B
| $433K | 0.33% |
5,654
+8
| +0.1% | +$613 |
|
46
Merck
MRK
$209B
| $340K | 0.26% |
6,012
+43
| +0.7% | +$2.43K |
|
47
Norfolk Southern
NSC
$62.3B
| $335K | 0.25% |
3,000
| – | – |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $325K | 0.25% |
6,286
-200
| -3% | -$10.3K |
|
49
Duke Energy
DUK
$94.9B
| $315K | 0.24% |
4,216
-189
| -4% | -$14.1K |
|
|
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $305K | 0.23% |
1,641
-1,852
| -53% | -$344K |
|