HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+3.27%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$139M
AUM Growth
+$4.32M
(+3.2%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
61
New
4
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$483K |
| 2 |
Carnival Corp
CCL
|
$442K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$397K |
| 4 |
Visa
V
|
$358K |
| 5 |
VF Corp
VFC
|
$341K |
Top Sells
| 1 |
Exelon
EXC
|
$413K |
| 2 |
Johnson & Johnson
JNJ
|
$215K |
| 3 |
Southern Company
SO
|
$177K |
| 4 |
GE Aerospace
GE
|
$164K |
| 5 |
Altria Group
MO
|
$160K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Consumer Staples | 19.16% |
| 3 | Technology | 16.56% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $2.89M | 2.08% |
70,695
+2,667
| +4% | +$109K |
|
27
Accenture
ACN
$158B
| $2.8M | 2.01% |
24,727
-423
| -2% | -$47.9K |
|
28
AbbVie
ABBV
$376B
| $2.62M | 1.88% |
42,327
-390
| -0.9% | -$24.1K |
|
29
Qualcomm
QCOM
$172B
| $2.44M | 1.75% |
45,591
+5,847
| +15% | +$313K |
|
30
Target
TGT
$42.1B
| $2.24M | 1.61% |
32,040
+235
| +0.7% | +$16.4K |
|
|
31
Southern Company
SO
$101B
| $1.9M | 1.36% |
35,397
-3,300
| -9% | -$177K |
|
32
Starbucks
SBUX
$98.9B
| $1.79M | 1.29% |
31,387
+1,125
| +4% | +$64.3K |
|
33
Schlumberger
SLB
$53.7B
| $1.71M | 1.22% |
21,559
-271
| -1% | -$21.4K |
|
34
Chevron
CVX
$318B
| $1.6M | 1.15% |
15,233
-466
| -3% | -$48.9K |
|
|
35
Visa
V
$681B
| $1.47M | 1.06% |
19,868
+4,826
| +32% | +$358K |
|
36
Abbott
ABT
$231B
| $1.11M | 0.8% |
28,348
-1,175
| -4% | -$46.2K |
|
37
Colgate-Palmolive
CL
$67.6B
| $1.05M | 0.75% |
14,325
-947
| -6% | -$69.3K |
|
38
CVS Health
CVS
$93.5B
| $896K | 0.64% |
9,360
-246
| -3% | -$23.5K |
|
39
ProAssurance
PRA
$1.22B
| $888K | 0.64% |
16,576
| – | – |
|
40
Vodafone
VOD
$28.3B
| $822K | 0.59% |
26,620
-3,441
| -11% | -$106K |
|
|
41
Icon
ICLR
$13.7B
| $774K | 0.56% |
11,050
+6,900
| +166% | +$483K |
|
42
Merck
MRK
$210B
| $716K | 0.51% |
13,022
+1,072
| +9% | +$58.9K |
|
43
Globe Life
GL
$11.5B
| $560K | 0.4% |
9,060
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $553K | 0.4% |
29,525
-339
| -1% | -$6.35K |
|
45
Dominion Energy
D
$50.2B
| $544K | 0.39% |
6,978
+57
| +0.8% | +$4.44K |
|
|
46
Carnival Corp
CCL
$43.1B
| $442K | 0.32% |
+10,000
| New | +$442K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $397K | 0.29% |
+5,238
| New | +$397K |
|
|
48
VF Corp
VFC
$5.85B
| $341K | 0.24% |
+5,894
| New | +$341K |
|
49
Duke Energy
DUK
$94B
| $335K | 0.24% |
3,902
-83
| -2% | -$7.13K |
|
50
Acuity Brands
AYI
$10.4B
| $295K | 0.21% |
1,190
| – | – |
|