HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$131M
AUM Growth
+$2.12M
(+1.6%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
62
New
1
Increased
11
Reduced
39
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$205K |
| 2 |
Merck
MRK
|
$114K |
| 3 |
RTX Corp
RTX
|
$36.4K |
| 4 |
Union Pacific
UNP
|
$28.5K |
| 5 |
Walmart
WMT
|
$19.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$413K |
| 2 |
Kinder Morgan
KMI
|
$413K |
| 3 |
VF Corp
VFC
|
$379K |
| 4 |
Qualcomm
QCOM
|
$288K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$284K |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Consumer Staples | 19.12% |
| 3 | Technology | 17.17% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.52M | 1.93% |
42,481
+251
| +0.6% | +$14.9K |
|
27
Oracle
ORCL
$625B
| $2.49M | 1.9% |
68,065
+158
| +0.2% | +$5.77K |
|
|
28
Union Pacific
UNP
$132B
| $2.41M | 1.85% |
30,875
+365
| +1% | +$28.5K |
|
29
Target
TGT
$42.1B
| $2.32M | 1.77% |
31,930
-351
| -1% | -$25.5K |
|
30
Southern Company
SO
$101B
| $1.88M | 1.44% |
40,169
-298
| -0.7% | -$13.9K |
|
31
Starbucks
SBUX
$98.6B
| $1.77M | 1.35% |
29,411
-275
| -0.9% | -$16.5K |
|
32
Schlumberger
SLB
$53.5B
| $1.53M | 1.17% |
21,885
-1,539
| -7% | -$107K |
|
|
33
Qualcomm
QCOM
$171B
| $1.44M | 1.1% |
28,739
-5,756
| -17% | -$288K |
|
34
Abbott
ABT
$231B
| $1.34M | 1.02% |
29,748
+75
| +0.3% | +$3.37K |
|
35
Chevron
CVX
$321B
| $1.18M | 0.9% |
13,086
-1,146
| -8% | -$103K |
|
36
Vodafone
VOD
$28.3B
| $1.06M | 0.81% |
32,788
-7,623
| -19% | -$246K |
|
37
Colgate-Palmolive
CL
$67.3B
| $1.05M | 0.8% |
15,719
-272
| -2% | -$18.1K |
|
38
Visa
V
$683B
| $1.04M | 0.79% |
13,341
+1
| +0% | +$78 |
|
39
CVS Health
CVS
$93.2B
| $944K | 0.72% |
9,653
-48
| -0.5% | -$4.69K |
|
40
ProAssurance
PRA
$1.22B
| $804K | 0.62% |
16,576
| – | – |
|
41
Globe Life
GL
$11.4B
| $552K | 0.42% |
9,660
-80
| -0.8% | -$4.57K |
|
42
Dominion Energy
D
$50.1B
| $464K | 0.36% |
6,863
-942
| -12% | -$63.7K |
|
|
43
Kinder Morgan
KMI
$59.3B
| $460K | 0.35% |
30,813
-27,692
| -47% | -$413K |
|
|
44
Merck
MRK
$209B
| $425K | 0.33% |
8,440
+2,254
| +36% | +$114K |
|
45
Duke Energy
DUK
$93.8B
| $381K | 0.29% |
5,339
-171
| -3% | -$12.2K |
|
46
Exelon
EXC
$43.6B
| $341K | 0.26% |
17,197
-5,468
| -24% | -$108K |
|
47
Leidos
LDOS
$22.8B
| $332K | 0.25% |
5,909
| – | – |
|
48
Icon
ICLR
$13.5B
| $299K | 0.23% |
3,850
-25
| -0.6% | -$1.94K |
|
49
Acuity Brands
AYI
$10.3B
| $278K | 0.21% |
1,190
-10
| -0.8% | -$2.34K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.19% |
19,566
-7,734
| -28% | -$97.2K |
|