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 | |
|---|---|---|---|---|---|---|---|
| $3.71M | 1.37% | 109,825 +6,300 | +6% | +$213K | |||
| $3.54M | 1.3% | 50,996 -4,224 | -8% | -$293K | |||
| $3.18M | 1.17% | 54,166 -1,791 | -3% | -$105K | |||
| $3M | 1.1% | 9,613 -90 | -0.9% | -$28.1K | |||
| $2.77M | 1.02% | 30,163 -475 | -2% | -$43.7K | |||
| $2.7M | 0.99% | 106,570 +3,588 | +3% | +$90.9K | |||
| $2.53M | 0.93% | 42,062 -27 | -0.1% | -$1.62K | |||
| $2.49M | 0.92% | 19,279 +295 | +2% | +$38K | |||
| $2.27M | 0.84% | 4,839 +35 | +0.7% | +$16.4K | |||
| $2.22M | 0.82% | 18,644 -102 | -0.5% | -$12.1K | |||
| $2.13M | 0.79% | 23,759 -1,815 | -7% | -$163K | |||
| $2.09M | 0.77% | 12,473 -5 | -0% | -$837 | |||
| $1.94M | 0.71% | 8,321 -122 | -1% | -$28.5K | |||
| $1.9M | 0.7% | 30,790 +517 | +2% | +$31.9K | |||
| $1.77M | 0.65% | 17,879 -622 | -3% | -$61.5K | |||
| $1.74M | 0.64% | 4,756 +361 | +8% | +$132K | |||
| $1.7M | 0.63% | 60,196 -1,700 | -3% | -$48.1K | |||
| $1.34M | 0.49% | 12,814 -464 | -3% | -$48.4K | |||
| $1.32M | 0.49% | 13,468 +557 | +4% | +$54.6K | |||
| $1.23M | 0.45% | 10,049 -297 | -3% | -$36.2K | |||
| $1.13M | 0.42% | 26,707 +15 | +0.1% | +$634 | |||
| $1.1M | 0.41% | 15,534 +8,630 | +125% | +$613K | |||
| $1.09M | 0.4% | 40,550 -2,699 | -6% | -$72.6K | |||
| $1.02M | 0.37% | 10,318 -446 | -4% | -$44K | |||
| $910K | 0.34% | 12,412 -37 | -0.3% | -$2.71K |
