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
$139M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$442K
3
+$397K
4
V icon
Visa
V
+$358K
5
VFC icon
VF Corp
VFC
+$341K

Top Sells

1
+$413K
2
+$215K
3
+$177K
4
GE icon
GE Aerospace
GE
+$164K
5
MO icon
Altria Group
MO
+$160K

Sector Composition

1 Healthcare 22.15%
2 Consumer Staples 19.16%
3 Technology 16.56%
4 Industrials 11.02%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 2.08%
70,695
+2,667
27
$2.8M 2.01%
24,727
-423
28
$2.62M 1.88%
42,327
-390
29
$2.44M 1.75%
45,591
+5,847
30
$2.24M 1.61%
32,040
+235
31
$1.9M 1.36%
35,397
-3,300
32
$1.79M 1.29%
31,387
+1,125
33
$1.71M 1.22%
21,559
-271
34
$1.6M 1.15%
15,233
-466
35
$1.47M 1.06%
19,868
+4,826
36
$1.11M 0.8%
28,348
-1,175
37
$1.05M 0.75%
14,325
-947
38
$896K 0.64%
9,360
-246
39
$888K 0.64%
16,576
40
$822K 0.59%
26,620
-3,441
41
$774K 0.56%
11,050
+6,900
42
$716K 0.51%
13,022
+1,072
43
$560K 0.4%
9,060
44
$553K 0.4%
29,525
-339
45
$544K 0.39%
6,978
+57
46
$442K 0.32%
+10,000
47
$397K 0.29%
+5,238
48
$341K 0.24%
+5,894
49
$335K 0.24%
3,902
-83
50
$295K 0.21%
1,190
1
2
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