HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.94%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$173M
AUM Growth
+$173M
(+8.2%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
68
New
2
Increased
19
Reduced
36
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$679K |
| 2 |
AMRN
Amarin Corp
AMRN
|
$643K |
| 3 |
JPMorgan Chase
JPM
|
$345K |
| 4 |
Merck
MRK
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$216K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$902K |
| 2 |
CHL
China Mobile Limited
CHL
|
$601K |
| 3 |
Thermo Fisher Scientific
TMO
|
$385K |
| 4 |
Schlumberger
SLB
|
$248K |
| 5 |
Apple
AAPL
|
$233K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 14.69% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.81M | 1.62% | 14,225 -122 | -0.9% | -$24.1K |
|
27
AbbVie
ABBV
$372B
| $2.64M | 1.53% | 29,856 -169 | -0.6% | -$15K |
|
|
28
JPMorgan Chase
JPM
$829B
| $2.62M | 1.51% | 18,760 +2,472 | +15% | +$345K |
|
29
Novo Nordisk
NVO
$251B
| $2.41M | 1.39% | 41,547 -60 | -0.1% | -$3.47K |
|
30
Altria Group
MO
$113B
| $2.33M | 1.35% | 46,714 -394 | -0.8% | -$19.7K |
|
31
Southern Company
SO
$102B
| $2.2M | 1.27% | 34,530 -168 | -0.5% | -$10.7K |
|
32
Molson Coors Class B
TAP
$9.98B
| $2.18M | 1.26% | 40,435 -227 | -0.6% | -$12.2K |
|
33
NVIDIA
NVDA
$4.24T
| $2.16M | 1.25% | 9,183 +350 | +4% | +$82.4K |
|
|
34
Caterpillar
CAT
$196B
| $2M | 1.15% | 13,530 +4,600 | +52% | +$679K |
|
|
35
Merck
MRK
$210B
| $1.93M | 1.11% | 21,230 +3,289 | +18% | +$299K |
|
36
US Bancorp
USB
$76B
| $1.88M | 1.09% | 31,712 +927 | +3% | +$55K |
|
37
Chevron
CVX
$324B
| $1.87M | 1.08% | 15,501 +308 | +2% | +$37.1K |
|
38
CVS Health
CVS
$92.8B
| $1.66M | 0.96% | 22,278 +789 | +4% | +$58.6K |
|
39
Carnival Corp
CCL
$43.2B
| $1.64M | 0.94% | 32,191 -348 | -1% | -$17.7K |
|
40
Amazon
AMZN
$2.44T
| $1.52M | 0.88% | 821 +54 | +7% | +$99.8K |
|
|
AMRN
41
Amarin Corp
AMRN
$311M
| $1.39M | 0.8% | 64,829 +29,968 | +86% | +$643K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.21M | 0.7% | 28,542 -14,221 | -33% | -$601K |
|
43
Cisco
CSCO
$274B
| $1.16M | 0.67% | 24,226 +3,025 | +14% | +$145K |
|
44
Icon
ICLR
$13.8B
| $1.15M | 0.66% | 6,655 -445 | -6% | -$76.6K |
|
45
Abbott
ABT
$231B
| $1.08M | 0.62% | 12,450 -375 | -3% | -$32.6K |
|
46
AB InBev
BUD
$122B
| $895K | 0.52% | 10,910 +525 | +5% | +$43.1K |
|
47
Kroger
KR
$44.9B
| $776K | 0.45% | 26,775 | – | – |
|
48
Globe Life
GL
$11.3B
| $738K | 0.43% | 7,009 -28 | -0.4% | -$2.95K |
|
49
Wells Fargo
WFC
$263B
| $620K | 0.36% | 11,523 -88 | -0.8% | -$4.74K |
|
50
Duke Energy
DUK
$95.3B
| $559K | 0.32% | 6,126 +11 | +0.2% | +$1K |
|