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
$135M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$847K
3
+$735K
4
T icon
AT&T
T
+$230K
5
CVX icon
Chevron
CVX
+$163K

Top Sells

1
+$254K
2
+$231K
3
+$214K
4
MO icon
Altria Group
MO
+$210K
5
ICLR icon
Icon
ICLR
+$206K

Sector Composition

1 Consumer Staples 20.56%
2 Healthcare 20.24%
3 Technology 16.88%
4 Industrials 9.9%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.73%
31,506
+935
27
$2.31M 1.7%
78,041
+3,741
28
$2.08M 1.54%
42,309
-225
29
$1.93M 1.42%
75,926
+9,068
30
$1.85M 1.37%
21,667
+8,598
31
$1.72M 1.27%
14,411
-345
32
$1.41M 1.04%
41,381
-6,759
33
$1.41M 1.04%
12,539
+1,449
34
$1.28M 0.95%
+30,363
35
$1.17M 0.87%
28,560
+3,000
36
$1.17M 0.86%
16,833
-223
37
$1.14M 0.84%
25,248
-250
38
$1.12M 0.83%
11,620
-49
39
$939K 0.69%
14,347
-150
40
$857K 0.63%
30,286
-597
41
$847K 0.63%
+12,920
42
$771K 0.57%
17,076
43
$679K 0.5%
25,686
-981
44
$595K 0.44%
7,742
-55
45
$576K 0.43%
15,849
-713
46
$496K 0.37%
5,935
+1,719
47
$479K 0.35%
8,836
-26
48
$381K 0.28%
5,514
-140
49
$329K 0.24%
3,000
50
$328K 0.24%
6,054
+42
1
2
3