HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+0.51%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$145M
AUM Growth
+$565K
(+0.39%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
69
New
4
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$1.39M |
| 2 |
Kroger
KR
|
$336K |
| 3 |
JPMorgan Chase
JPM
|
$323K |
| 4 |
DNP Select Income Fund
DNP
|
$216K |
| 5 |
VVC
Vectren Corporation
VVC
|
$211K |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$215K |
| 2 |
Alibaba
BABA
|
$202K |
| 3 |
Intel
INTC
|
$162K |
| 4 |
GE Aerospace
GE
|
$128K |
| 5 |
Apple
AAPL
|
$128K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Staples | 16.22% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $2.46M | 1.7% |
55,408
-300
| -0.5% | -$13.3K |
|
27
Dominion Energy
D
$50.2B
| $2.42M | 1.67% |
35,513
+240
| +0.7% | +$16.4K |
|
28
McDonald's
MCD
$226B
| $2.34M | 1.61% |
14,901
-446
| -3% | -$69.9K |
|
29
Starbucks
SBUX
$98.9B
| $2.16M | 1.49% |
44,201
-71
| -0.2% | -$3.47K |
|
30
Target
TGT
$42.1B
| $2M | 1.38% |
26,220
-65
| -0.2% | -$4.95K |
|
31
Novo Nordisk
NVO
$249B
| $1.95M | 1.35% |
84,600
-2,094
| -2% | -$48.3K |
|
32
Chevron
CVX
$318B
| $1.94M | 1.34% |
15,357
-116
| -0.7% | -$14.7K |
|
33
Schlumberger
SLB
$53.7B
| $1.68M | 1.16% |
25,044
-920
| -4% | -$61.7K |
|
34
Carnival Corp
CCL
$43.1B
| $1.65M | 1.14% |
28,854
+3,576
| +14% | +$205K |
|
35
Southern Company
SO
$101B
| $1.55M | 1.07% |
33,393
-300
| -0.9% | -$13.9K |
|
|
36
GE Aerospace
GE
$299B
| $1.46M | 1.01% |
22,447
-1,967
| -8% | -$128K |
|
|
37
US Bancorp
USB
$76.5B
| $1.39M | 0.96% |
+27,850
| New | +$1.39M |
|
38
Icon
ICLR
$13.7B
| $1.03M | 0.71% |
7,800
-150
| -2% | -$19.9K |
|
39
Amazon
AMZN
$2.51T
| $1.03M | 0.71% |
12,100
-1,400
| -10% | -$119K |
|
40
Abbott
ABT
$231B
| $892K | 0.62% |
14,620
-675
| -4% | -$41.2K |
|
41
Merck
MRK
$210B
| $847K | 0.59% |
14,625
-675
| -4% | -$39.1K |
|
42
CVS Health
CVS
$93.5B
| $832K | 0.57% |
12,926
-641
| -5% | -$41.3K |
|
43
Colgate-Palmolive
CL
$67.6B
| $820K | 0.57% |
12,649
+4
| +0% | +$259 |
|
44
Wells Fargo
WFC
$262B
| $760K | 0.53% |
13,714
-592
| -4% | -$32.8K |
|
|
45
JPMorgan Chase
JPM
$835B
| $756K | 0.52% |
7,254
+3,099
| +75% | +$323K |
|
46
Globe Life
GL
$11.5B
| $731K | 0.51% |
8,975
| – | – |
|
47
Cisco
CSCO
$269B
| $634K | 0.44% |
14,831
+4,100
| +38% | +$175K |
|
48
ProAssurance
PRA
$1.22B
| $524K | 0.36% |
14,776
| – | – |
|
49
Dollar General
DG
$23.9B
| $494K | 0.34% |
5,015
-800
| -14% | -$78.8K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $492K | 0.34% |
6,378
| – | – |
|