HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.8%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$125M
AUM Growth
+$125M
(-2.4%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
60
New
1
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.38M |
| 2 |
AT&T
T
|
$346K |
| 3 |
NextEra Energy, Inc.
NEE
|
$222K |
| 4 |
Qualcomm
QCOM
|
$145K |
| 5 |
Chevron
CVX
|
$138K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.91M |
| 2 |
Vodafone
VOD
|
$1.91M |
| 3 |
Archer Daniels Midland
ADM
|
$784K |
| 4 |
Thermo Fisher Scientific
TMO
|
$330K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$304K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Consumer Staples | 20.62% |
| 3 | Technology | 15.22% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $296K | 0.24% |
4,158
+57
| +1% | +$4.06K |
|
52
Norfolk Southern
NSC
$62.4B
| $292K | 0.23% |
3,000
| – | – |
|
|
DCP
53
DELISTED
DCP Midstream, LP
DCP
| $271K | 0.22% |
5,400
| – | – |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $238K | 0.19% |
20,825
-1,315
| -6% | -$15K |
|
|
55
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.18% |
+9,284
| New | +$222K |
|
56
Procter & Gamble
PG
$370B
| $214K | 0.17% |
2,659
+2
| +0.1% | +$161 |
|
57
Leidos
LDOS
$22.8B
| $209K | 0.17% |
5,909
| – | – |
|
|
58
Archer Daniels Midland
ADM
$29.7B
| – | – |
-18,071
| Closed | -$784K |
|
|
59
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-6,267
| Closed | -$304K |
|
|
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-74,942
| Closed | -$1.91M |
|