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
$137M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$396K
3
+$312K
4
DG icon
Dollar General
DG
+$300K
5
SAIC icon
Saic
SAIC
+$238K

Top Sells

1
+$383K
2
+$245K
3
+$240K
4
AZN icon
AstraZeneca
AZN
+$217K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

1 Healthcare 19.61%
2 Technology 18.87%
3 Consumer Staples 18.31%
4 Industrials 11.16%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.98%
23,145
-1,232
27
$2.63M 1.92%
41,996
-540
28
$2.41M 1.75%
66,439
-5,428
29
$2.31M 1.68%
31,997
-1,049
30
$2.11M 1.54%
117,930
-600
31
$1.99M 1.45%
25,486
+2,267
32
$1.97M 1.44%
35,489
+901
33
$1.76M 1.28%
14,975
-242
34
$1.72M 1.25%
20,492
-1,246
35
$1.66M 1.21%
33,697
-1,600
36
$1.39M 1.01%
26,606
+7,606
37
$1.09M 0.79%
28,383
38
$1.07M 0.78%
13,543
+1,279
39
$968K 0.71%
12,875
-250
40
$882K 0.64%
13,481
-547
41
$725K 0.53%
12,903
-166
42
$663K 0.48%
8,986
43
$543K 0.4%
7,092
+57
44
$532K 0.39%
7,738
+100
45
$441K 0.32%
21,304
-8,049
46
$427K 0.31%
15,576
-1,000
47
$405K 0.3%
+10,800
48
$312K 0.23%
+7,880
49
$309K 0.23%
12,643
-10,023
50
$306K 0.22%
3,939
+19
1
2
3