HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$3.58M (-1%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
48.09%
Holding
93
New
2
Increased
22
Reduced
44
Closed
1
Top Buys
| 1 | $613K | |
| 2 | $578K | |
| 3 | $349K | |
| 4 | $215K | |
| 5 | $213K |
Top Sells
| 1 | $737K | |
| 2 | $612K | |
| 3 | $293K | |
| 4 | $200K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.9M | 11.01% | 134,605 -2,755 | -2% | -$612K | |||
| $22.4M | 8.26% | 59,771 -346 | -0.6% | -$130K | |||
| $19.3M | 7.12% | 36,279 -236 | -0.7% | -$126K | |||
| $11M | 4.04% | 124,974 -363 | -0.3% | -$31.9K | |||
| $10.6M | 3.92% | 45,968 -92 | -0.2% | -$21.3K | |||
| $8.34M | 3.07% | 53,908 -115 | -0.2% | -$17.8K | |||
| $7.81M | 2.88% | 72,032 -1,843 | -2% | -$200K | |||
| $7.48M | 2.75% | 21,341 -94 | -0.4% | -$32.9K | |||
| $6.9M | 2.54% | 32,913 -544 | -2% | -$114K | |||
| $6.79M | 2.5% | 27,698 +249 | +0.9% | +$61.1K | |||
| $6.67M | 2.46% | 26,817 -428 | -2% | -$106K | |||
| $6.1M | 2.25% | 43,644 -624 | -1% | -$87.2K | |||
| $6.08M | 2.24% | 36,649 -428 | -1% | -$71K | |||
| $5.45M | 2.01% | 76,083 +146 | +0.2% | +$10.5K | |||
| $5.12M | 1.88% | 10,284 -265 | -3% | -$132K | |||
| $4.89M | 1.8% | 107,811 +4,462 | +4% | +$202K | |||
| $4.76M | 1.75% | 20,140 -59 | -0.3% | -$13.9K | |||
| $4.65M | 1.71% | 29,313 +877 | +3% | +$139K | |||
| $4.4M | 1.62% | 39,485 -590 | -1% | -$65.8K | |||
| $4.29M | 1.58% | 42,570 +5,745 | +16% | +$578K | |||
| $4.15M | 1.53% | 12,589 -5 | -0% | -$1.65K | |||
| $4.07M | 1.5% | 21,387 +120 | +0.6% | +$22.8K | |||
| $3.92M | 1.44% | 77,409 -147 | -0.2% | -$7.44K | |||
| $3.89M | 1.43% | 25,959 +67 | +0.3% | +$10K | |||
| $3.81M | 1.4% | 12,207 -137 | -1% | -$42.8K |
