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
$132M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$373K
3
+$286K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
TGB
Taseko Mines
TGB
+$121K

Top Sells

1
+$125K
2
+$124K
3
+$114K
4
TMO icon
Thermo Fisher Scientific
TMO
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$76.8K

Sector Composition

1 Consumer Staples 21.08%
2 Healthcare 20.63%
3 Technology 15.8%
4 Industrials 11.13%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.56%
24,528
-387
27
$1.83M 1.38%
54,721
-3,427
28
$1.8M 1.36%
39,584
+2,368
29
$1.76M 1.33%
30,411
-428
30
$1.56M 1.18%
55,401
+10,148
31
$1.48M 1.12%
14,841
-47
32
$1.38M 1.05%
11,733
+2
33
$1.33M 1.01%
49,857
+13,953
34
$1.26M 0.95%
31,531
+251
35
$1.2M 0.91%
9,205
+813
36
$1.18M 0.89%
17,353
-47
37
$1.05M 0.79%
25,623
-97
38
$902K 0.68%
11,967
+252
39
$857K 0.65%
3,493
-313
40
$820K 0.62%
14,522
+104
41
$815K 0.62%
31,340
-930
42
$758K 0.57%
17,076
-500
43
$645K 0.49%
17,137
+367
44
$575K 0.43%
8,047
+449
45
$498K 0.38%
9,114
46
$484K 0.37%
5,646
+8
47
$406K 0.31%
6,486
48
$393K 0.3%
+10,160
49
$358K 0.27%
27,074
-3,997
50
$341K 0.26%
5,686
+161
1
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