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
$140M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$277K
3
+$258K
4
AZN icon
AstraZeneca
AZN
+$217K
5
FUSB icon
First US Bancshares
FUSB
+$185K

Top Sells

1
+$1.11M
2
+$299K
3
+$231K
4
VOD icon
Vodafone
VOD
+$115K
5
CHL
China Mobile Limited
CHL
+$105K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 18.66%
3 Technology 18.6%
4 Industrials 10.62%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 2.03%
72,351
+1,656
27
$2.75M 1.96%
43,059
-4,675
28
$2.68M 1.91%
42,536
+209
29
$2.46M 1.76%
118,530
+6,700
30
$2.27M 1.62%
33,046
+1,006
31
$1.92M 1.37%
23,219
+3,351
32
$1.87M 1.34%
34,588
+3,201
33
$1.81M 1.29%
35,297
-100
34
$1.71M 1.22%
21,738
+179
35
$1.57M 1.12%
15,217
-16
36
$1.2M 0.86%
28,383
+35
37
$1.09M 0.78%
12,264
+2,904
38
$1.04M 0.74%
14,028
-297
39
$1.01M 0.72%
13,125
+2,075
40
$928K 0.66%
19,000
+9,000
41
$870K 0.62%
16,576
42
$778K 0.56%
13,069
+47
43
$679K 0.48%
29,353
-172
44
$661K 0.47%
22,666
-3,954
45
$574K 0.41%
8,986
-74
46
$539K 0.38%
7,638
+2,400
47
$523K 0.37%
7,035
+57
48
$315K 0.22%
1,190
49
$314K 0.22%
3,920
+18
50
$311K 0.22%
5,894
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