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
$129M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$549K
3
+$549K
4
UNP icon
Union Pacific
UNP
+$474K
5
DUK icon
Duke Energy
DUK
+$396K

Top Sells

1
+$1.17M
2
+$656K
3
+$323K
4
NVS icon
Novartis
NVS
+$232K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Healthcare 22.1%
2 Consumer Staples 18.97%
3 Technology 16.77%
4 Industrials 10.52%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 2%
86,230
-1,622
27
$2.54M 1.98%
32,281
-1,068
28
$2.45M 1.91%
67,907
+7,933
29
$2.3M 1.79%
42,230
+10,357
30
$1.85M 1.44%
34,495
-1,096
31
$1.81M 1.41%
40,467
-1,822
32
$1.69M 1.31%
29,686
-874
33
$1.62M 1.26%
58,505
+19,836
34
$1.62M 1.26%
23,424
-749
35
$1.28M 1%
40,411
-1,341
36
$1.19M 0.93%
29,673
+2,160
37
$1.12M 0.87%
14,232
-786
38
$1.01M 0.79%
15,991
-548
39
$936K 0.73%
9,701
-898
40
$929K 0.72%
13,340
+100
41
$813K 0.63%
16,576
-500
42
$549K 0.43%
+7,805
43
$549K 0.43%
9,740
-500
44
$480K 0.37%
22,665
-1,787
45
$420K 0.33%
27,300
-2,718
46
$396K 0.31%
+5,510
47
$379K 0.29%
+5,894
48
$292K 0.23%
+6,186
49
$275K 0.21%
+3,875
50
$244K 0.19%
+5,909
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