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
$128M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$275K
3
+$179K
4
SO icon
Southern Company
SO
+$133K
5
QCOM icon
Qualcomm
QCOM
+$111K

Top Sells

1
+$554K
2
+$497K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$383K
5
VALE icon
Vale
VALE
+$306K

Sector Composition

1 Consumer Staples 21.27%
2 Healthcare 19.22%
3 Technology 14.52%
4 Industrials 11.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.66%
115,420
-1,500
27
$1.95M 1.52%
30,853
+310
28
$1.91M 1.49%
74,942
+1,072
29
$1.63M 1.27%
21,901
+1,490
30
$1.55M 1.21%
37,709
+3,233
31
$1.45M 1.13%
4,944
-665
32
$1.26M 0.98%
14,962
+206
33
$1.21M 0.94%
41,753
+1,442
34
$1.14M 0.89%
17,548
-797
35
$1.11M 0.86%
31,378
+402
36
$983K 0.77%
25,642
+102
37
$949K 0.74%
10,530
+101
38
$903K 0.7%
7,232
+6
39
$901K 0.7%
18,576
40
$847K 0.66%
11,838
-304
41
$784K 0.61%
18,071
+3
42
$768K 0.6%
14,539
+155
43
$722K 0.56%
36,955
-25,441
44
$673K 0.52%
44,113
-20,038
45
$606K 0.47%
22,832
+6,752
46
$594K 0.46%
16,821
-234
47
$537K 0.42%
10,314
-300
48
$488K 0.38%
7,551
+49
49
$442K 0.34%
6,786
50
$383K 0.3%
5,428
-16
1
2
3