HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.32%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$131M
AUM Growth
+$131M
(-0.66%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
60
New
1
Increased
17
Reduced
36
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$581K |
| 2 |
Pfizer
PFE
|
$530K |
| 3 |
AT&T
T
|
$453K |
| 4 |
Qualcomm
QCOM
|
$298K |
| 5 |
Target
TGT
|
$250K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.06M |
| 2 |
Molson Coors Class B
TAP
|
$974K |
| 3 |
Johnson & Johnson
JNJ
|
$354K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$344K |
| 5 |
Thermo Fisher Scientific
TMO
|
$306K |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Consumer Staples | 20.87% |
| 3 | Technology | 16.71% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DCP Midstream, LP
DCP
| $275K | 0.21% |
5,050
-100
| -2% | -$5.45K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $246K | 0.19% |
4,368
-1,318
| -23% | -$74.2K |
|
53
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $232K | 0.18% |
20,299
| – | – |
|
54
Procter & Gamble
PG
$370B
| $223K | 0.17% |
2,662
+2
| +0.1% | +$168 |
|
55
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.17% |
9,284
| – | – |
|
56
Vale
VALE
$43.6B
| $209K | 0.16% |
19,024
-8,050
| -30% | -$88.4K |
|
57
Icon
ICLR
$14B
| $206K | 0.16% |
+3,600
| New | +$206K |
|
58
Leidos
LDOS
$22.8B
| $203K | 0.15% |
5,909
| – | – |
|
|
TGB
59
Taseko Mines
TGB
$1.08B
| $91K | 0.07% |
53,539
+5,030
| +10% | +$8.55K |
|
|
60
Herc Holdings
HRI
$4.2B
| – | – |
-24,528
| Closed | -$2.06M |
|