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
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$206K
3
+$202K
4
D icon
Dominion Energy
D
+$134K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

1
+$607K
2
+$268K
3
+$253K
4
AAPL icon
Apple
AAPL
+$253K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

1 Technology 20.5%
2 Healthcare 18.69%
3 Consumer Staples 16.99%
4 Financials 10.08%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.78%
44,272
+4,903
27
$2.55M 1.77%
55,708
-2,300
28
$2.4M 1.66%
15,347
-572
29
$2.38M 1.65%
35,273
+1,987
30
$2.13M 1.48%
86,694
-3,050
31
$1.82M 1.27%
26,285
-863
32
$1.76M 1.22%
15,473
+160
33
$1.68M 1.17%
25,964
-746
34
$1.66M 1.15%
25,278
-973
35
$1.58M 1.09%
24,414
-241
36
$1.5M 1.04%
33,693
+125
37
$977K 0.68%
13,500
-380
38
$939K 0.65%
7,950
-575
39
$916K 0.64%
15,295
-10,138
40
$906K 0.63%
12,645
-447
41
$844K 0.59%
13,567
-768
42
$795K 0.55%
15,300
+1,471
43
$755K 0.52%
8,975
+750
44
$750K 0.52%
14,306
+2,452
45
$717K 0.5%
14,776
46
$544K 0.38%
5,815
-670
47
$460K 0.32%
10,731
+500
48
$457K 0.32%
4,155
+987
49
$441K 0.31%
6,378
-150
50
$411K 0.29%
5,894
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