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
$144M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$224K
3
+$210K
4
PFE icon
Pfizer
PFE
+$174K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

1
+$266K
2
+$169K
3
+$164K
4
MCD icon
McDonald's
MCD
+$161K
5
KMI icon
Kinder Morgan
KMI
+$110K

Sector Composition

1 Healthcare 19.61%
2 Technology 19.14%
3 Consumer Staples 18.16%
4 Industrials 10.48%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.9%
42,012
+16
27
$2.71M 1.88%
63,980
+56,100
28
$2.65M 1.84%
46,200
+913
29
$2.33M 1.61%
26,167
+681
30
$2.24M 1.55%
38,346
+2,857
31
$2.1M 1.46%
65,501
-938
32
$2.04M 1.41%
119,080
+1,150
33
$1.77M 1.23%
32,112
+115
34
$1.69M 1.17%
33,922
+225
35
$1.67M 1.16%
21,401
+909
36
$1.61M 1.12%
15,033
+58
37
$1.6M 1.11%
27,108
+502
38
$1.25M 0.86%
28,083
-300
39
$1.13M 0.78%
14,425
+882
40
$1.03M 0.71%
12,875
41
$994K 0.69%
13,584
+103
42
$938K 0.65%
15,576
43
$785K 0.54%
12,951
+48
44
$677K 0.47%
8,786
-200
45
$624K 0.43%
14,080
+3,280
46
$555K 0.38%
7,153
+61
47
$513K 0.36%
7,778
+40
48
$402K 0.28%
5,760
+1,710
49
$353K 0.24%
16,257
-5,047
50
$325K 0.23%
3,958
+19
1
2
3