HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-1.51%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$134M
AUM Growth
+$134M
(-1.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
61
New
1
Increased
32
Reduced
14
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.09M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
Pfizer
PFE
|
$235K |
| 4 |
AT&T
T
|
$222K |
| 5 |
Kinder Morgan
KMI
|
$195K |
Top Sells
| 1 |
Dominion Energy
D
|
$552K |
| 2 |
Duke Energy
DUK
|
$458K |
| 3 |
Merck
MRK
|
$334K |
| 4 |
ConocoPhillips
COP
|
$325K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$311K |
Sector Composition
| 1 | Healthcare | 22.35% |
| 2 | Consumer Staples | 19.45% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $2.51M | 1.88% |
93,586
+8,273
| +10% | +$222K |
|
27
Oracle
ORCL
$628B
| $2.42M | 1.81% |
59,974
+752
| +1% | +$30.3K |
|
|
28
Union Pacific
UNP
$132B
| $2.4M | 1.79% |
25,147
+11,276
| +81% | +$1.08M |
|
29
Qualcomm
QCOM
$170B
| $2.23M | 1.67% |
35,591
+1,823
| +5% | +$114K |
|
|
30
AbbVie
ABBV
$374B
| $2.14M | 1.6% |
31,873
+16,176
| +103% | +$1.09M |
|
31
Schlumberger
SLB
$52.2B
| $2.08M | 1.56% |
24,173
+1,106
| +5% | +$95.3K |
|
32
Southern Company
SO
$101B
| $1.77M | 1.32% |
42,289
+352
| +0.8% | +$14.8K |
|
33
Starbucks
SBUX
$99.2B
| $1.64M | 1.22% |
30,560
+900
| +3% | +$48.3K |
|
34
Vodafone
VOD
$28.2B
| $1.52M | 1.14% |
41,752
+1,027
| +3% | +$37.4K |
|
|
35
Kinder Morgan
KMI
$59.4B
| $1.49M | 1.11% |
38,669
+5,079
| +15% | +$195K |
|
36
Chevron
CVX
$318B
| $1.45M | 1.08% |
15,018
+1,132
| +8% | +$109K |
|
37
Abbott
ABT
$230B
| $1.35M | 1.01% |
27,513
+645
| +2% | +$31.6K |
|
38
CVS Health
CVS
$93B
| $1.11M | 0.83% |
10,599
-1,023
| -9% | -$107K |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.81% |
16,539
+503
| +3% | +$32.9K |
|
40
Visa
V
$681B
| $889K | 0.66% |
13,240
+600
| +5% | +$40.3K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $797K | 0.6% |
30,018
+530
| +2% | +$14.1K |
|
42
ProAssurance
PRA
$1.22B
| $789K | 0.59% |
17,076
| – | – |
|
43
Mondelez International
MDLZ
$79.3B
| $656K | 0.49% |
15,934
-87
| -0.5% | -$3.58K |
|
44
Globe Life
GL
$11.4B
| $596K | 0.45% |
10,240
+1,404
| +16% | +$81.7K |
|
45
Exelon
EXC
$43.8B
| $548K | 0.41% |
24,452
-1,234
| -5% | -$27.7K |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $190K | 0.14% |
20,299
| – | – |
|
|
NVIV
47
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $177K | 0.13% |
+1
| New | +$177K |
|
48
Adams Diversified Equity Fund
ADX
$2.6B
| $160K | 0.12% |
11,450
| – | – |
|
49
Vale
VALE
$43.6B
| $80K | 0.06% |
13,549
+300
| +2% | +$1.77K |
|
|
TGB
50
Taseko Mines
TGB
$1.08B
| $76K | 0.06% |
137,989
| – | – |
|