HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-4.47%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$129M
AUM Growth
+$129M
(-4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
63
New
12
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$564K |
| 2 |
Dominion Energy
D
|
$549K |
| 3 |
Kinder Morgan
KMI
|
$549K |
| 4 |
Union Pacific
UNP
|
$474K |
| 5 |
Duke Energy
DUK
|
$396K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.17M |
| 2 |
Mondelez International
MDLZ
|
$656K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$323K |
| 4 |
Novartis
NVS
|
$232K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Consumer Staples | 18.97% |
| 3 | Technology | 16.77% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.57M | 2% |
86,230
-1,622
| -2% | -$48.3K |
|
27
Target
TGT
$42B
| $2.54M | 1.98% |
32,281
-1,068
| -3% | -$84K |
|
28
Oracle
ORCL
$628B
| $2.45M | 1.91% |
67,907
+7,933
| +13% | +$287K |
|
|
29
AbbVie
ABBV
$374B
| $2.3M | 1.79% |
42,230
+10,357
| +32% | +$564K |
|
30
Qualcomm
QCOM
$170B
| $1.85M | 1.44% |
34,495
-1,096
| -3% | -$58.9K |
|
31
Southern Company
SO
$101B
| $1.81M | 1.41% |
40,467
-1,822
| -4% | -$81.4K |
|
32
Starbucks
SBUX
$99.2B
| $1.69M | 1.31% |
29,686
-874
| -3% | -$49.7K |
|
|
33
Kinder Morgan
KMI
$59.4B
| $1.62M | 1.26% |
58,505
+19,836
| +51% | +$549K |
|
34
Schlumberger
SLB
$52.2B
| $1.62M | 1.26% |
23,424
-749
| -3% | -$51.7K |
|
35
Vodafone
VOD
$28.2B
| $1.28M | 1% |
40,411
-1,341
| -3% | -$42.6K |
|
36
Abbott
ABT
$230B
| $1.19M | 0.93% |
29,673
+2,160
| +8% | +$86.8K |
|
37
Chevron
CVX
$318B
| $1.12M | 0.87% |
14,232
-786
| -5% | -$62K |
|
38
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.79% |
15,991
-548
| -3% | -$34.8K |
|
39
CVS Health
CVS
$93B
| $936K | 0.73% |
9,701
-898
| -8% | -$86.6K |
|
40
Visa
V
$681B
| $929K | 0.72% |
13,340
+100
| +0.8% | +$6.96K |
|
41
ProAssurance
PRA
$1.22B
| $813K | 0.63% |
16,576
-500
| -3% | -$24.5K |
|
|
42
Dominion Energy
D
$50.3B
| $549K | 0.43% |
+7,805
| New | +$549K |
|
43
Globe Life
GL
$11.4B
| $549K | 0.43% |
9,740
-500
| -5% | -$28.2K |
|
44
Exelon
EXC
$43.8B
| $480K | 0.37% |
22,665
-1,787
| -7% | -$37.8K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $420K | 0.33% |
27,300
-2,718
| -9% | -$41.8K |
|
|
46
Duke Energy
DUK
$94.5B
| $396K | 0.31% |
+5,510
| New | +$396K |
|
47
VF Corp
VFC
$5.79B
| $379K | 0.29% |
+5,894
| New | +$379K |
|
48
Merck
MRK
$210B
| $292K | 0.23% |
+6,186
| New | +$292K |
|
49
Icon
ICLR
$14B
| $275K | 0.21% |
+3,875
| New | +$275K |
|
50
Leidos
LDOS
$22.8B
| $244K | 0.19% |
+5,909
| New | +$244K |
|