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
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$393K
3
+$249K
4
NEE icon
NextEra Energy
NEE
+$213K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

1
+$220K
2
+$216K
3
+$138K
4
MSFT icon
Microsoft
MSFT
+$110K
5
DUK icon
Duke Energy
DUK
+$109K

Sector Composition

1 Healthcare 21.1%
2 Consumer Staples 19.71%
3 Technology 17.63%
4 Industrials 10.92%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.94%
31,805
-125
27
$2.52M 1.87%
89,665
+3,822
28
$2.51M 1.86%
31,536
+661
29
$2.44M 1.81%
42,717
+236
30
$2.03M 1.51%
39,744
+11,005
31
$2M 1.48%
38,697
-1,472
32
$1.81M 1.34%
30,262
+851
33
$1.61M 1.19%
21,830
-55
34
$1.5M 1.11%
15,699
+2,613
35
$1.24M 0.91%
29,523
-225
36
$1.15M 0.85%
15,042
+1,701
37
$1.08M 0.8%
15,272
-447
38
$996K 0.74%
9,606
-47
39
$963K 0.71%
30,061
-2,727
40
$839K 0.62%
16,576
41
$603K 0.45%
11,950
+3,510
42
$533K 0.39%
29,864
-949
43
$520K 0.39%
6,921
+58
44
$491K 0.36%
9,060
-600
45
$413K 0.31%
16,145
-1,052
46
$322K 0.24%
3,985
-1,354
47
$312K 0.23%
4,150
+300
48
$297K 0.22%
5,909
49
$260K 0.19%
1,190
50
$215K 0.16%
2,860
+200
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