HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
+5.26%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$132M
AUM Growth
+$6.92M
(+5.5%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
59
New
2
Increased
28
Reduced
24
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$393K |
| 2 |
AT&T
T
|
$373K |
| 3 |
Pfizer
PFE
|
$286K |
| 4 |
Qualcomm
QCOM
|
$226K |
| 5 |
TGB
Taseko Mines
TGB
|
$121K |
Top Sells
| 1 |
Novartis
NVS
|
$125K |
| 2 |
Johnson & Johnson
JNJ
|
$124K |
| 3 |
Vodafone
VOD
|
$114K |
| 4 |
Thermo Fisher Scientific
TMO
|
$105K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$76.8K |
Sector Composition
| 1 | Consumer Staples | 21.08% |
| 2 | Healthcare | 20.63% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $330K | 0.25% |
5,969
+44
| +0.7% | +$2.43K |
|
52
Duke Energy
DUK
$94B
| $327K | 0.25% |
4,405
+247
| +6% | +$18.3K |
|
53
Norfolk Southern
NSC
$62.8B
| $309K | 0.23% |
3,000
| – | – |
|
|
DCP
54
DELISTED
DCP Midstream, LP
DCP
| $294K | 0.22% |
5,150
-250
| -5% | -$14.3K |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $246K | 0.19% |
20,299
-526
| -3% | -$6.38K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $238K | 0.18% |
9,284
| – | – |
|
57
Leidos
LDOS
$22.9B
| $227K | 0.17% |
5,909
| – | – |
|
58
Procter & Gamble
PG
$373B
| $209K | 0.16% |
2,660
+1
| +0% | +$79 |
|
|
TGB
59
Taseko Mines
TGB
$1.06B
| $121K | 0.09% |
+48,509
| New | +$121K |
|