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
$136M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$232K
3
+$202K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$160K
5
QCOM icon
Qualcomm
QCOM
+$157K

Top Sells

1
+$245K
2
+$244K
3
+$229K
4
NVS icon
Novartis
NVS
+$152K
5
KO icon
Coca-Cola
KO
+$146K

Sector Composition

1 Healthcare 21.69%
2 Consumer Staples 19.86%
3 Technology 16.49%
4 Industrials 10%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.88%
59,222
+3,200
27
$2.34M 1.73%
33,768
+2,262
28
$2.1M 1.55%
85,313
+9,387
29
$1.93M 1.42%
23,067
+1,400
30
$1.86M 1.37%
41,937
-372
31
$1.5M 1.11%
13,871
-540
32
$1.46M 1.07%
13,886
+1,347
33
$1.41M 1.04%
33,590
+3,227
34
$1.4M 1.04%
29,660
+1,100
35
$1.33M 0.98%
40,725
-656
36
$1.25M 0.92%
26,868
+1,620
37
$1.2M 0.88%
11,622
+2
38
$1.11M 0.82%
16,036
-797
39
$919K 0.68%
15,697
+1,350
40
$827K 0.61%
12,640
-280
41
$784K 0.58%
17,076
42
$770K 0.57%
29,488
-798
43
$616K 0.45%
25,686
44
$578K 0.43%
16,021
+172
45
$552K 0.41%
7,794
+52
46
$485K 0.36%
8,836
47
$458K 0.34%
5,962
+27
48
$334K 0.25%
6,096
+42
49
$325K 0.24%
5,225
-289
50
$311K 0.23%
6,286
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