HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.25%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$135M
AUM Growth
+$3.97M
(+3%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
61
New
2
Increased
12
Reduced
40
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.29M |
| 2 |
Visa
V
|
$847K |
| 3 |
Schlumberger
SLB
|
$735K |
| 4 |
AT&T
T
|
$230K |
| 5 |
Chevron
CVX
|
$163K |
Top Sells
| 1 |
Philip Morris
PM
|
$254K |
| 2 |
Vodafone
VOD
|
$231K |
| 3 |
Microsoft
MSFT
|
$214K |
| 4 |
Altria Group
MO
|
$210K |
| 5 |
Icon
ICLR
|
$206K |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Healthcare | 20.24% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $313K | 0.23% |
6,286
| – | – |
|
52
Procter & Gamble
PG
$371B
| $263K | 0.19% |
2,888
+226
| +8% | +$20.6K |
|
53
Leidos
LDOS
$22.4B
| $257K | 0.19% |
5,909
| – | – |
|
54
NextEra Energy, Inc.
NEE
$149B
| $245K | 0.18% |
9,232
-52
| -0.6% | -$1.38K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $244K | 0.18% |
3,902
-466
| -11% | -$29.1K |
|
|
DCP
56
DELISTED
DCP Midstream, LP
DCP
| $229K | 0.17% |
5,050
| – | – |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $181K | 0.13% |
20,299
| – | – |
|
|
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $139K | 0.1% |
1,193
-448
| -27% | -$52.2K |
|
59
Vale
VALE
$43.8B
| $120K | 0.09% |
14,724
-4,300
| -23% | -$35K |
|
|
TGB
60
Taseko Mines
TGB
$1.06B
| $94K | 0.07% |
91,489
+37,950
| +71% | +$39K |
|
|
61
Icon
ICLR
$12.8B
| – | – |
-3,600
| Closed | -$206K |
|