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
$146M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$66.3K
3
+$29.6K
4
SLB icon
SLB Ltd
SLB
+$26.9K
5
T icon
AT&T
T
+$22.6K

Top Sells

1
+$2.14M
2
+$1.26M
3
+$672K
4
ICLR icon
Icon
ICLR
+$444K
5
AZN icon
AstraZeneca
AZN
+$211K

Sector Composition

1 Healthcare 19.71%
2 Technology 19.58%
3 Consumer Staples 17.33%
4 Industrials 10.02%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.95%
39,018
-440
27
$2.75M 1.88%
26,120
-49
28
$2.57M 1.76%
16,416
-8,021
29
$2.37M 1.62%
45,753
-310
30
$2.19M 1.5%
90,744
-27,896
31
$2.14M 1.47%
39,923
+551
32
$1.94M 1.33%
27,765
+385
33
$1.82M 1.24%
15,455
-167
34
$1.73M 1.19%
26,850
-9
35
$1.71M 1.17%
28,985
-1,093
36
$1.65M 1.13%
33,568
-150
37
$1.37M 0.94%
25,633
-2,300
38
$1.18M 0.81%
14,553
-593
39
$994K 0.68%
8,725
-3,900
40
$972K 0.67%
13,339
-547
41
$808K 0.55%
14,776
-500
42
$796K 0.55%
13,021
+48
43
$677K 0.46%
14,080
44
$664K 0.45%
8,286
45
$640K 0.44%
11,602
+3,100
46
$552K 0.38%
7,175
+62
47
$536K 0.37%
6,610
48
$493K 0.34%
7,778
49
$353K 0.24%
5,894
50
$330K 0.23%
3,452
-285
1
2
3