HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+9.69%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$156M
AUM Growth
+$11.4M
(+7.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
68
New
1
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$364K |
| 2 |
Alibaba
BABA
|
$214K |
| 3 |
Carnival Corp
CCL
|
$134K |
| 4 |
Cisco
CSCO
|
$47.6K |
| 5 |
Starbucks
SBUX
|
$46.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$492K |
| 2 |
Apple
AAPL
|
$241K |
| 3 |
DNP Select Income Fund
DNP
|
$216K |
| 4 |
Amazon
AMZN
|
$206K |
| 5 |
Microsoft
MSFT
|
$197K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Staples | 15.88% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$98.9B
| $2.56M | 1.64% |
45,018
+817
| +2% | +$46.4K |
|
27
McDonald's
MCD
$226B
| $2.49M | 1.59% |
14,855
-46
| -0.3% | -$7.7K |
|
28
Molson Coors Class B
TAP
$9.87B
| $2.47M | 1.58% |
40,123
+513
| +1% | +$31.6K |
|
29
Dominion Energy
D
$50.2B
| $2.46M | 1.58% |
35,024
-489
| -1% | -$34.4K |
|
30
Target
TGT
$42.1B
| $2.31M | 1.48% |
26,229
+9
| +0% | +$794 |
|
31
Novo Nordisk
NVO
$249B
| $2M | 1.28% |
85,030
+430
| +0.5% | +$10.1K |
|
|
32
Carnival Corp
CCL
$43.1B
| $1.97M | 1.26% |
30,956
+2,102
| +7% | +$134K |
|
33
Chevron
CVX
$318B
| $1.86M | 1.19% |
15,192
-165
| -1% | -$20.2K |
|
34
Schlumberger
SLB
$53.7B
| $1.53M | 0.98% |
25,049
+5
| +0% | +$305 |
|
35
US Bancorp
USB
$76.5B
| $1.51M | 0.97% |
28,561
+711
| +3% | +$37.5K |
|
36
Southern Company
SO
$101B
| $1.45M | 0.93% |
33,343
-50
| -0.1% | -$2.18K |
|
37
Icon
ICLR
$13.7B
| $1.16M | 0.74% |
7,550
-250
| -3% | -$38.4K |
|
38
GE Aerospace
GE
$299B
| $1.12M | 0.72% |
20,636
-1,811
| -8% | -$98K |
|
39
Abbott
ABT
$231B
| $1.01M | 0.65% |
13,820
-800
| -5% | -$58.7K |
|
|
40
Amazon
AMZN
$2.51T
| $1.01M | 0.64% |
10,040
-2,060
| -17% | -$206K |
|
41
CVS Health
CVS
$93.5B
| $1.01M | 0.64% |
12,784
-142
| -1% | -$11.2K |
|
42
Merck
MRK
$210B
| $972K | 0.62% |
14,363
-262
| -2% | -$17.7K |
|
43
Colgate-Palmolive
CL
$67.6B
| $847K | 0.54% |
12,652
+3
| +0% | +$201 |
|
44
JPMorgan Chase
JPM
$835B
| $814K | 0.52% |
7,218
-36
| -0.5% | -$4.06K |
|
45
Globe Life
GL
$11.5B
| $778K | 0.5% |
8,975
| – | – |
|
|
46
Cisco
CSCO
$269B
| $769K | 0.49% |
15,809
+978
| +7% | +$47.6K |
|
|
47
Kroger
KR
$44.9B
| $707K | 0.45% |
24,300
+12,500
| +106% | +$364K |
|
48
ProAssurance
PRA
$1.22B
| $694K | 0.44% |
14,776
| – | – |
|
49
Wells Fargo
WFC
$262B
| $610K | 0.39% |
11,597
-2,117
| -15% | -$111K |
|
50
Dollar General
DG
$23.9B
| $548K | 0.35% |
5,015
| – | – |
|