HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.87M
3
+$5.38M
4
PM icon
Philip Morris
PM
+$4.75M
5
NVS icon
Novartis
NVS
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.53%
2 Healthcare 19.8%
3 Technology 12.28%
4 Energy 9.7%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.53%
+116,970
27
$1.56M 1.32%
+50,855
28
$1.53M 1.29%
+34,613
29
$1.46M 1.24%
+66,490
30
$1.31M 1.11%
+5,979
31
$1.26M 1.06%
+20,571
32
$1.15M 0.97%
+14,952
33
$1.15M 0.97%
+33,123
34
$1.03M 0.87%
+18,017
35
$1.02M 0.86%
+19,576
36
$988K 0.84%
+37,186
37
$974K 0.82%
+8,230
38
$931K 0.79%
+26,688
39
$866K 0.73%
+65,876
40
$826K 0.7%
+11,528
41
$711K 0.6%
+12,440
42
$690K 0.58%
+20,344
43
$615K 0.52%
+14,879
44
$541K 0.46%
+18,970
45
$476K 0.4%
+17,812
46
$465K 0.39%
+10,698
47
$388K 0.33%
+6,830
48
$352K 0.3%
+5,824
49
$348K 0.29%
+6,223
50
$295K 0.25%
+6,786
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