HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+3.34%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$158M
AUM Growth
+$3.46M
(+2.2%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
69
New
1
Increased
16
Reduced
41
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$510K |
| 2 |
Alcon
ALC
|
$480K |
| 3 |
Caterpillar
CAT
|
$468K |
| 4 |
CVS Health
CVS
|
$387K |
| 5 |
JPMorgan Chase
JPM
|
$216K |
Top Sells
| 1 |
Novartis
NVS
|
$520K |
| 2 |
Dollar General
DG
|
$455K |
| 3 |
Alibaba
BABA
|
$237K |
| 4 |
Microsoft
MSFT
|
$198K |
| 5 |
Accenture
ACN
|
$150K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Staples | 15.34% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.3M | 1.46% |
48,542
-493
| -1% | -$23.3K |
|
27
Target
TGT
$42.1B
| $2.27M | 1.44% |
26,173
-390
| -1% | -$33.8K |
|
28
Molson Coors Class B
TAP
$9.87B
| $2.24M | 1.42% |
39,961
-64
| -0.2% | -$3.58K |
|
29
AbbVie
ABBV
$376B
| $2.21M | 1.4% |
30,378
-1,174
| -4% | -$85.4K |
|
30
Novo Nordisk
NVO
$249B
| $2.15M | 1.36% |
84,060
-454
| -0.5% | -$11.6K |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $2.01M | 1.28% |
44,401
-200
| -0.4% | -$9.06K |
|
32
Southern Company
SO
$101B
| $1.84M | 1.16% |
33,193
| – | – |
|
33
Chevron
CVX
$318B
| $1.79M | 1.13% |
14,361
-24
| -0.2% | -$2.99K |
|
|
34
JPMorgan Chase
JPM
$835B
| $1.74M | 1.1% |
15,558
+1,931
| +14% | +$216K |
|
35
US Bancorp
USB
$76.5B
| $1.62M | 1.02% |
30,824
-50
| -0.2% | -$2.62K |
|
36
Carnival Corp
CCL
$43.1B
| $1.53M | 0.97% |
32,887
+102
| +0.3% | +$4.75K |
|
37
Merck
MRK
$210B
| $1.46M | 0.93% |
18,270
+1,234
| +7% | +$98.7K |
|
38
Amazon
AMZN
$2.51T
| $1.44M | 0.91% |
15,180
+240
| +2% | +$22.7K |
|
|
39
NVIDIA
NVDA
$4.18T
| $1.27M | 0.81% |
310,400
+124,200
| +67% | +$510K |
|
40
Cisco
CSCO
$269B
| $1.12M | 0.71% |
20,433
-421
| -2% | -$23K |
|
41
Icon
ICLR
$13.7B
| $1.1M | 0.7% |
7,125
-125
| -2% | -$19.2K |
|
42
Abbott
ABT
$231B
| $1.09M | 0.69% |
12,945
-50
| -0.4% | -$4.21K |
|
|
43
Caterpillar
CAT
$197B
| $1.09M | 0.69% |
7,975
+3,435
| +76% | +$468K |
|
|
44
CVS Health
CVS
$93.5B
| $1.08M | 0.69% |
19,859
+7,109
| +56% | +$387K |
|
45
AB InBev
BUD
$116B
| $919K | 0.58% |
10,385
+580
| +6% | +$51.3K |
|
46
Globe Life
GL
$11.5B
| $777K | 0.49% |
8,687
| – | – |
|
47
Schlumberger
SLB
$53.7B
| $639K | 0.41% |
16,070
-869
| -5% | -$34.6K |
|
48
Kroger
KR
$44.9B
| $581K | 0.37% |
26,775
+675
| +3% | +$14.6K |
|
49
Wells Fargo
WFC
$262B
| $567K | 0.36% |
11,973
-39
| -0.3% | -$1.85K |
|
50
ProAssurance
PRA
$1.22B
| $534K | 0.34% |
14,776
| – | – |
|