HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
1-Year Return
17.21%
This Quarter Return
-1.51%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$134M
AUM Growth
-$1.79M
(-1.3%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
61
New
1
Increased
32
Reduced
14
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.09M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
Pfizer
PFE
|
$235K |
| 4 |
AT&T
T
|
$222K |
| 5 |
Kinder Morgan
KMI
|
$195K |
Top Sells
| 1 |
Dominion Energy
D
|
$552K |
| 2 |
Duke Energy
DUK
|
$458K |
| 3 |
Merck
MRK
|
$334K |
| 4 |
ConocoPhillips
COP
|
$325K |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$311K |
Sector Composition
| 1 | Healthcare | 22.35% |
| 2 | Consumer Staples | 19.45% |
| 3 | Technology | 16.81% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $37K | 0.03% |
1,133
-47
| -4% | -$1.54K |
|
52
Acuity Brands
AYI
$10.4B
| – | – |
-1,200
| Closed | -$202K |
|
|
53
ConocoPhillips
COP
$120B
| – | – |
-5,225
| Closed | -$325K |
|
|
54
Dominion Energy
D
$50.2B
| – | – |
-7,794
| Closed | -$552K |
|
|
55
Duke Energy
DUK
$94B
| – | – |
-5,962
| Closed | -$458K |
|
56
Icon
ICLR
$13.7B
| – | – |
-3,875
| Closed | -$273K |
|
57
Leidos
LDOS
$22.9B
| – | – |
-5,909
| Closed | -$248K |
|
|
58
Merck
MRK
$210B
| – | – |
-6,096
| Closed | -$334K |
|
59
Norfolk Southern
NSC
$62.8B
| – | – |
-3,000
| Closed | -$309K |
|
60
Procter & Gamble
PG
$373B
| – | – |
-2,489
| Closed | -$204K |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-6,286
| Closed | -$311K |
|