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
$131M
AUM Growth
-$871K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$530K
3
+$453K
4
QCOM icon
Qualcomm
QCOM
+$298K
5
TGT icon
Target
TGT
+$250K

Top Sells

1
+$2.06M
2
+$974K
3
+$354K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$306K

Sector Composition

1 Healthcare 21.08%
2 Consumer Staples 20.87%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.64%
34,402
+3,991
27
$2.08M 1.59%
74,300
+18,899
28
$1.86M 1.41%
42,534
+2,950
29
$1.78M 1.35%
66,858
+17,001
30
$1.6M 1.22%
14,756
-85
31
$1.58M 1.2%
48,140
-6,581
32
$1.33M 1.01%
13,069
+1,336
33
$1.32M 1.01%
11,090
+1,885
34
$1.16M 0.88%
30,883
-648
35
$1.11M 0.85%
17,056
-297
36
$1.06M 0.81%
25,498
-125
37
$964K 0.73%
25,560
+15,400
38
$929K 0.71%
11,669
-298
39
$837K 0.64%
14,497
-25
40
$753K 0.57%
17,076
41
$648K 0.49%
26,667
-4,673
42
$568K 0.43%
16,562
-575
43
$539K 0.41%
7,797
-250
44
$464K 0.35%
8,862
-252
45
$433K 0.33%
5,654
+8
46
$340K 0.26%
6,012
+43
47
$335K 0.25%
3,000
48
$325K 0.25%
6,286
-200
49
$315K 0.24%
4,216
-189
50
$305K 0.23%
1,641
-1,852
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