HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+7.07%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$152M
AUM Growth
+$152M
(+4.4%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
66
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 2 |
Dominion Energy
D
|
$2.12M |
| 3 |
Saic
SAIC
|
$215K |
| 4 |
Molson Coors Class B
TAP
|
$112K |
| 5 |
Cisco
CSCO
|
$44K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
Qualcomm
QCOM
|
$2.37M |
| 3 |
GE Aerospace
GE
|
$491K |
| 4 |
AbbVie
ABBV
|
$218K |
| 5 |
Microsoft
MSFT
|
$169K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Staples | 17.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $2.93M | 1.92% |
58,008
-77
| -0.1% | -$3.89K |
|
27
McDonald's
MCD
$226B
| $2.74M | 1.8% |
15,919
-497
| -3% | -$85.5K |
|
|
28
Dominion Energy
D
$50.3B
| $2.7M | 1.77% |
33,286
+26,111
| +364% | +$2.12M |
|
29
Novo Nordisk
NVO
$252B
| $2.41M | 1.58% |
89,744
-1,000
| -1% | -$26.8K |
|
30
Starbucks
SBUX
$99.2B
| $2.26M | 1.48% |
39,369
-554
| -1% | -$31.8K |
|
|
31
GE Aerospace
GE
$293B
| $2.06M | 1.35% |
24,655
-5,872
| -19% | -$491K |
|
32
Chevron
CVX
$318B
| $1.92M | 1.26% |
15,313
-142
| -0.9% | -$17.8K |
|
33
Schlumberger
SLB
$52.2B
| $1.8M | 1.18% |
26,710
-1,055
| -4% | -$71.1K |
|
34
Target
TGT
$42B
| $1.77M | 1.16% |
27,148
-1,837
| -6% | -$120K |
|
35
Carnival Corp
CCL
$42.5B
| $1.74M | 1.14% |
26,251
-599
| -2% | -$39.7K |
|
36
Southern Company
SO
$101B
| $1.61M | 1.06% |
33,568
| – | – |
|
37
Abbott
ABT
$230B
| $1.45M | 0.95% |
25,433
-200
| -0.8% | -$11.4K |
|
38
CVS Health
CVS
$93B
| $1.04M | 0.68% |
14,335
-218
| -1% | -$15.8K |
|
39
Colgate-Palmolive
CL
$67.7B
| $987K | 0.65% |
13,092
-247
| -2% | -$18.6K |
|
40
Icon
ICLR
$14B
| $956K | 0.63% |
8,525
-200
| -2% | -$22.4K |
|
41
ProAssurance
PRA
$1.22B
| $844K | 0.55% |
14,776
| – | – |
|
42
Amazon
AMZN
$2.41T
| $811K | 0.53% |
13,880
-200
| -1% | -$11.7K |
|
43
Globe Life
GL
$11.4B
| $746K | 0.49% |
8,225
-61
| -0.7% | -$5.53K |
|
44
Merck
MRK
$210B
| $742K | 0.49% |
13,829
+808
| +6% | +$43.4K |
|
45
Wells Fargo
WFC
$258B
| $719K | 0.47% |
11,854
+252
| +2% | +$15.3K |
|
46
Dollar General
DG
$24.1B
| $603K | 0.4% |
6,485
-125
| -2% | -$11.6K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $487K | 0.32% |
6,528
-1,250
| -16% | -$93.3K |
|
48
VF Corp
VFC
$5.79B
| $410K | 0.27% |
5,894
| – | – |
|
|
49
Cisco
CSCO
$268B
| $391K | 0.26% |
10,231
+1,150
| +13% | +$44K |
|
|
TGB
50
Taseko Mines
TGB
$1.08B
| $386K | 0.25% |
165,989
| – | – |
|