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
$152M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.12M
3
+$215K
4
TAP icon
Molson Coors Class B
TAP
+$112K
5
CSCO icon
Cisco
CSCO
+$44K

Top Sells

1
+$3.09M
2
+$2.37M
3
+$491K
4
ABBV icon
AbbVie
ABBV
+$218K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

1 Technology 19.22%
2 Healthcare 19.04%
3 Consumer Staples 17.73%
4 Financials 9.48%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.92%
58,008
-77
27
$2.74M 1.8%
15,919
-497
28
$2.7M 1.77%
33,286
+26,111
29
$2.41M 1.58%
89,744
-1,000
30
$2.26M 1.48%
39,369
-554
31
$2.06M 1.35%
24,655
-5,872
32
$1.92M 1.26%
15,313
-142
33
$1.8M 1.18%
26,710
-1,055
34
$1.77M 1.16%
27,148
-1,837
35
$1.74M 1.14%
26,251
-599
36
$1.61M 1.06%
33,568
37
$1.45M 0.95%
25,433
-200
38
$1.04M 0.68%
14,335
-218
39
$987K 0.65%
13,092
-247
40
$956K 0.63%
8,525
-200
41
$844K 0.55%
14,776
42
$811K 0.53%
13,880
-200
43
$746K 0.49%
8,225
-61
44
$742K 0.49%
13,829
+808
45
$719K 0.47%
11,854
+252
46
$603K 0.4%
6,485
-125
47
$487K 0.32%
6,528
-1,250
48
$410K 0.27%
5,894
49
$391K 0.26%
10,231
+1,150
50
$386K 0.25%
165,989
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