HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
-2.7%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$144M
AUM Growth
-$8.21M
(-5.4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
66
New
2
Increased
12
Reduced
39
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$284K |
| 2 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$206K |
| 3 |
Alibaba
BABA
|
$202K |
| 4 |
Dominion Energy
D
|
$134K |
| 5 |
Wells Fargo
WFC
|
$129K |
Top Sells
| 1 |
Abbott
ABT
|
$607K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$268K |
| 3 |
AbbVie
ABBV
|
$253K |
| 4 |
Apple
AAPL
|
$253K |
| 5 |
Microsoft
MSFT
|
$244K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Staples | 16.99% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$99.1B
| $2.56M | 1.78% |
44,272
+4,903
| +12% | +$284K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $2.55M | 1.77% |
55,708
-2,300
| -4% | -$105K |
|
28
McDonald's
MCD
$227B
| $2.4M | 1.66% |
15,347
-572
| -4% | -$89.5K |
|
|
29
Dominion Energy
D
$50.4B
| $2.38M | 1.65% |
35,273
+1,987
| +6% | +$134K |
|
30
Novo Nordisk
NVO
$249B
| $2.14M | 1.48% |
86,694
-3,050
| -3% | -$75.1K |
|
31
Target
TGT
$42.2B
| $1.83M | 1.27% |
26,285
-863
| -3% | -$59.9K |
|
32
Chevron
CVX
$318B
| $1.77M | 1.22% |
15,473
+160
| +1% | +$18.3K |
|
33
Schlumberger
SLB
$52.6B
| $1.68M | 1.17% |
25,964
-746
| -3% | -$48.3K |
|
34
Carnival Corp
CCL
$42.7B
| $1.66M | 1.15% |
25,278
-973
| -4% | -$63.8K |
|
35
GE Aerospace
GE
$298B
| $1.58M | 1.09% |
24,414
-241
| -1% | -$15.6K |
|
36
Southern Company
SO
$101B
| $1.51M | 1.04% |
33,693
+125
| +0.4% | +$5.58K |
|
37
Amazon
AMZN
$2.49T
| $977K | 0.68% |
13,500
-380
| -3% | -$27.5K |
|
38
Icon
ICLR
$13.5B
| $939K | 0.65% |
7,950
-575
| -7% | -$67.9K |
|
|
39
Abbott
ABT
$232B
| $916K | 0.64% |
15,295
-10,138
| -40% | -$607K |
|
40
Colgate-Palmolive
CL
$67.3B
| $906K | 0.63% |
12,645
-447
| -3% | -$32K |
|
41
CVS Health
CVS
$93.2B
| $844K | 0.59% |
13,567
-768
| -5% | -$47.8K |
|
42
Merck
MRK
$210B
| $795K | 0.55% |
15,300
+1,471
| +11% | +$76.4K |
|
43
Globe Life
GL
$11.4B
| $755K | 0.52% |
8,975
+750
| +9% | +$63.1K |
|
|
44
Wells Fargo
WFC
$261B
| $750K | 0.52% |
14,306
+2,452
| +21% | +$129K |
|
45
ProAssurance
PRA
$1.22B
| $717K | 0.5% |
14,776
| – | – |
|
46
Dollar General
DG
$24B
| $544K | 0.38% |
5,815
-670
| -10% | -$62.7K |
|
47
Cisco
CSCO
$269B
| $460K | 0.32% |
10,731
+500
| +5% | +$21.4K |
|
48
JPMorgan Chase
JPM
$830B
| $457K | 0.32% |
4,155
+987
| +31% | +$109K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.31% |
6,378
-150
| -2% | -$10.4K |
|
50
VF Corp
VFC
$5.66B
| $411K | 0.29% |
5,894
| – | – |
|