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
$125M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$346K
3
+$222K
4
QCOM icon
Qualcomm
QCOM
+$145K
5
CVX icon
Chevron
CVX
+$138K

Top Sells

1
+$1.91M
2
+$1.91M
3
+$784K
4
TMO icon
Thermo Fisher Scientific
TMO
+$330K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$304K

Sector Composition

1 Healthcare 21.36%
2 Consumer Staples 20.62%
3 Technology 15.22%
4 Industrials 11.44%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.59%
24,915
-168
27
$1.87M 1.49%
23,741
+1,840
28
$1.87M 1.49%
30,839
-14
29
$1.64M 1.3%
37,216
-493
30
$1.4M 1.11%
14,888
-74
31
$1.38M 1.1%
45,253
+3,500
32
$1.14M 0.91%
11,731
+1,201
33
$1.13M 0.9%
17,400
-148
34
$1.11M 0.89%
31,280
-98
35
$998K 0.8%
8,392
+1,160
36
$990K 0.79%
25,720
+78
37
$951K 0.76%
35,904
+13,072
38
$933K 0.74%
3,806
-1,138
39
$877K 0.7%
11,715
-123
40
$783K 0.62%
17,576
-1,000
41
$772K 0.62%
32,270
-4,685
42
$741K 0.59%
14,418
-121
43
$579K 0.46%
16,770
-51
44
$539K 0.43%
7,598
+47
45
$478K 0.38%
9,114
-1,200
46
$477K 0.38%
6,486
-300
47
$430K 0.34%
31,071
-13,042
48
$397K 0.32%
5,638
+210
49
$321K 0.26%
5,925
+379
50
$310K 0.25%
5,525
-18
1
2
3