HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+1.23%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$140M
AUM Growth
+$849K
(+0.61%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
62
New
2
Increased
25
Reduced
23
Closed
1
Top Buys
| 1 |
Carnival Corp
CCL
|
$440K |
| 2 |
Visa
V
|
$277K |
| 3 |
CVS Health
CVS
|
$258K |
| 4 |
AstraZeneca
AZN
|
$217K |
| 5 |
First US Bancshares
FUSB
|
$185K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 2 |
RTX Corp
RTX
|
$299K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$231K |
| 4 |
Vodafone
VOD
|
$115K |
| 5 |
CHL
China Mobile Limited
CHL
|
$105K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Consumer Staples | 18.66% |
| 3 | Technology | 18.6% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $2.84M | 2.03% |
72,351
+1,656
| +2% | +$65K |
|
|
27
RTX Corp
RTX
$211B
| $2.75M | 1.96% |
43,059
-4,675
| -10% | -$299K |
|
28
AbbVie
ABBV
$375B
| $2.68M | 1.91% |
42,536
+209
| +0.5% | +$13.2K |
|
29
Novo Nordisk
NVO
$245B
| $2.47M | 1.76% |
118,530
+6,700
| +6% | +$139K |
|
30
Target
TGT
$42.3B
| $2.27M | 1.62% |
33,046
+1,006
| +3% | +$69.1K |
|
|
31
Visa
V
$666B
| $1.92M | 1.37% |
23,219
+3,351
| +17% | +$277K |
|
32
Starbucks
SBUX
$97.1B
| $1.87M | 1.34% |
34,588
+3,201
| +10% | +$173K |
|
33
Southern Company
SO
$101B
| $1.81M | 1.29% |
35,297
-100
| -0.3% | -$5.13K |
|
34
Schlumberger
SLB
$53.4B
| $1.71M | 1.22% |
21,738
+179
| +0.8% | +$14.1K |
|
35
Chevron
CVX
$310B
| $1.57M | 1.12% |
15,217
-16
| -0.1% | -$1.65K |
|
36
Abbott
ABT
$231B
| $1.2M | 0.86% |
28,383
+35
| +0.1% | +$1.48K |
|
|
37
CVS Health
CVS
$93.6B
| $1.09M | 0.78% |
12,264
+2,904
| +31% | +$258K |
|
38
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.74% |
14,028
-297
| -2% | -$22K |
|
39
Icon
ICLR
$13.6B
| $1.02M | 0.72% |
13,125
+2,075
| +19% | +$160K |
|
|
40
Carnival Corp
CCL
$42.8B
| $928K | 0.66% |
19,000
+9,000
| +90% | +$440K |
|
41
ProAssurance
PRA
$1.22B
| $870K | 0.62% |
16,576
| – | – |
|
42
Merck
MRK
$212B
| $778K | 0.56% |
13,069
+47
| +0.4% | +$2.8K |
|
43
Kinder Morgan
KMI
$59.1B
| $679K | 0.48% |
29,353
-172
| -0.6% | -$3.98K |
|
|
44
Vodafone
VOD
$28.5B
| $661K | 0.47% |
22,666
-3,954
| -15% | -$115K |
|
45
Globe Life
GL
$11.3B
| $574K | 0.41% |
8,986
-74
| -0.8% | -$4.73K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $539K | 0.38% |
7,638
+2,400
| +46% | +$169K |
|
47
Dominion Energy
D
$49.7B
| $523K | 0.37% |
7,035
+57
| +0.8% | +$4.24K |
|
48
Acuity Brands
AYI
$10.4B
| $315K | 0.22% |
1,190
| – | – |
|
49
Duke Energy
DUK
$93.8B
| $314K | 0.22% |
3,920
+18
| +0.5% | +$1.44K |
|
50
VF Corp
VFC
$5.86B
| $311K | 0.22% |
5,894
| – | – |
|