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
$121M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$876K
3
+$290K
4
NSC icon
Norfolk Southern
NSC
+$232K
5
ORCL icon
Oracle
ORCL
+$128K

Top Sells

1
+$274K
2
+$256K
3
+$249K
4
JNJ icon
Johnson & Johnson
JNJ
+$239K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Consumer Staples 21.38%
2 Healthcare 19.35%
3 Technology 13.36%
4 Industrials 10.84%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.61%
30,543
-413
27
$1.81M 1.5%
54,715
+3,860
28
$1.63M 1.35%
+24,563
29
$1.45M 1.2%
5,609
-370
30
$1.42M 1.17%
34,476
-137
31
$1.37M 1.14%
20,411
-160
32
$1.32M 1.09%
62,396
-4,094
33
$1.15M 0.95%
14,756
-196
34
$1.1M 0.91%
40,311
+3,125
35
$1.09M 0.9%
18,345
+328
36
$1.08M 0.89%
30,976
-2,147
37
$1M 0.83%
64,151
-1,725
38
$922K 0.76%
10,429
-1,099
39
$878K 0.73%
7,226
-1,004
40
$848K 0.7%
25,540
-1,148
41
$837K 0.69%
18,576
-1,000
42
$689K 0.57%
12,142
-298
43
$666K 0.55%
18,068
-2,276
44
$643K 0.53%
14,384
-495
45
$536K 0.44%
17,055
-1,915
46
$512K 0.42%
10,614
-84
47
$469K 0.39%
7,502
+672
48
$411K 0.34%
16,080
-1,732
49
$378K 0.31%
5,444
-380
50
$349K 0.29%
6,786
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2
3