HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+3.25%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$135M
AUM Growth
+$3.97M
(+3%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
61
New
2
Increased
12
Reduced
40
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.29M |
| 2 |
Visa
V
|
$847K |
| 3 |
Schlumberger
SLB
|
$735K |
| 4 |
AT&T
T
|
$230K |
| 5 |
Chevron
CVX
|
$163K |
Top Sells
| 1 |
Philip Morris
PM
|
$254K |
| 2 |
Vodafone
VOD
|
$231K |
| 3 |
Microsoft
MSFT
|
$214K |
| 4 |
Altria Group
MO
|
$210K |
| 5 |
Icon
ICLR
|
$206K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Healthcare | 20.24% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $2.34M | 1.73% |
31,506
+935
| +3% | +$69.5K |
|
27
Pfizer
PFE
$140B
| $2.31M | 1.7% |
78,041
+3,741
| +5% | +$111K |
|
28
Southern Company
SO
$101B
| $2.08M | 1.54% |
42,309
-225
| -0.5% | -$11.1K |
|
|
29
AT&T
T
$211B
| $1.93M | 1.42% |
75,926
+9,068
| +14% | +$230K |
|
|
30
Schlumberger
SLB
$53.5B
| $1.85M | 1.37% |
21,667
+8,598
| +66% | +$735K |
|
31
Union Pacific
UNP
$132B
| $1.72M | 1.27% |
14,411
-345
| -2% | -$41.1K |
|
|
32
Vodafone
VOD
$28.3B
| $1.41M | 1.04% |
41,381
-6,759
| -14% | -$231K |
|
|
33
Chevron
CVX
$319B
| $1.41M | 1.04% |
12,539
+1,449
| +13% | +$163K |
|
|
34
Kinder Morgan
KMI
$59.3B
| $1.29M | 0.95% |
+30,363
| New | +$1.29M |
|
35
Starbucks
SBUX
$98.9B
| $1.17M | 0.87% |
28,560
+3,000
| +12% | +$123K |
|
36
Colgate-Palmolive
CL
$67.3B
| $1.17M | 0.86% |
16,833
-223
| -1% | -$15.4K |
|
37
Abbott
ABT
$231B
| $1.14M | 0.84% |
25,248
-250
| -1% | -$11.3K |
|
38
CVS Health
CVS
$93.1B
| $1.12M | 0.83% |
11,620
-49
| -0.4% | -$4.72K |
|
39
AbbVie
ABBV
$375B
| $939K | 0.69% |
14,347
-150
| -1% | -$9.82K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $857K | 0.63% |
30,286
-597
| -2% | -$16.9K |
|
|
41
Visa
V
$683B
| $847K | 0.63% |
+12,920
| New | +$847K |
|
42
ProAssurance
PRA
$1.22B
| $771K | 0.57% |
17,076
| – | – |
|
43
Exelon
EXC
$43.7B
| $679K | 0.5% |
25,686
-981
| -4% | -$25.9K |
|
44
Dominion Energy
D
$50B
| $595K | 0.44% |
7,742
-55
| -0.7% | -$4.23K |
|
45
Mondelez International
MDLZ
$78.9B
| $576K | 0.43% |
15,849
-713
| -4% | -$25.9K |
|
46
Duke Energy
DUK
$93.8B
| $496K | 0.37% |
5,935
+1,719
| +41% | +$144K |
|
47
Globe Life
GL
$11.4B
| $479K | 0.35% |
8,836
-26
| -0.3% | -$1.41K |
|
48
ConocoPhillips
COP
$120B
| $381K | 0.28% |
5,514
-140
| -2% | -$9.67K |
|
49
Norfolk Southern
NSC
$62.7B
| $329K | 0.24% |
3,000
| – | – |
|
50
Merck
MRK
$209B
| $328K | 0.24% |
6,054
+42
| +0.7% | +$2.28K |
|