HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
-8.33%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$140M
AUM Growth
-$16.6M
(-11%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
68
New
2
Increased
22
Reduced
29
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$446K |
| 2 |
JPMorgan Chase
JPM
|
$251K |
| 3 |
Cisco
CSCO
|
$198K |
| 4 |
Carnival Corp
CCL
|
$102K |
| 5 |
US Bancorp
USB
|
$82.1K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$422K |
| 2 |
GE Aerospace
GE
|
$338K |
| 3 |
Thermo Fisher Scientific
TMO
|
$283K |
| 4 |
Waste Management
WM
|
$252K |
| 5 |
Saic
SAIC
|
$227K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Staples | 16.42% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $2.41M | 1.73% |
111,825
-3,919
| -3% | -$84.5K |
|
27
Philip Morris
PM
$254B
| $2.34M | 1.68% |
35,089
-2,427
| -6% | -$162K |
|
28
Molson Coors Class B
TAP
$9.84B
| $2.26M | 1.62% |
40,287
+164
| +0.4% | +$9.21K |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $2.21M | 1.58% |
46,076
-8,790
| -16% | -$422K |
|
30
Novo Nordisk
NVO
$249B
| $1.96M | 1.41% |
85,154
+124
| +0.1% | +$2.86K |
|
31
Target
TGT
$42.1B
| $1.75M | 1.26% |
26,517
+288
| +1% | +$19K |
|
|
32
Carnival Corp
CCL
$42.7B
| $1.63M | 1.17% |
33,033
+2,077
| +7% | +$102K |
|
33
Chevron
CVX
$318B
| $1.59M | 1.14% |
14,602
-590
| -4% | -$64.2K |
|
34
Southern Company
SO
$101B
| $1.46M | 1.05% |
33,293
-50
| -0.1% | -$2.2K |
|
|
35
US Bancorp
USB
$75.8B
| $1.39M | 0.99% |
30,358
+1,797
| +6% | +$82.1K |
|
36
Merck
MRK
$210B
| $1.03M | 0.74% |
14,095
-268
| -2% | -$19.5K |
|
37
Abbott
ABT
$232B
| $969K | 0.69% |
13,395
-425
| -3% | -$30.7K |
|
|
38
JPMorgan Chase
JPM
$829B
| $956K | 0.69% |
9,789
+2,571
| +36% | +$251K |
|
39
Icon
ICLR
$13.6B
| $950K | 0.68% |
7,350
-200
| -3% | -$25.9K |
|
|
40
Cisco
CSCO
$268B
| $883K | 0.63% |
20,384
+4,575
| +29% | +$198K |
|
41
CVS Health
CVS
$93.3B
| $838K | 0.6% |
12,791
+7
| +0.1% | +$459 |
|
42
Amazon
AMZN
$2.49T
| $805K | 0.58% |
10,720
+680
| +7% | +$51.1K |
|
43
Schlumberger
SLB
$52.6B
| $798K | 0.57% |
22,118
-2,931
| -12% | -$106K |
|
44
Colgate-Palmolive
CL
$67.4B
| $753K | 0.54% |
12,656
+4
| +0% | +$238 |
|
45
Kroger
KR
$45.2B
| $727K | 0.52% |
26,450
+2,150
| +9% | +$59.1K |
|
46
Globe Life
GL
$11.4B
| $666K | 0.48% |
8,937
-38
| -0.4% | -$2.83K |
|
47
ProAssurance
PRA
$1.22B
| $599K | 0.43% |
14,776
| – | – |
|
48
Wells Fargo
WFC
$261B
| $529K | 0.38% |
11,487
-110
| -0.9% | -$5.07K |
|
49
Dollar General
DG
$24B
| $496K | 0.36% |
4,590
-425
| -8% | -$45.9K |
|
|
50
AB InBev
BUD
$116B
| $446K | 0.32% |
+6,775
| New | +$446K |
|