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
$145M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$336K
3
+$323K
4
DNP icon
DNP Select Income Fund
DNP
+$216K
5
VVC
Vectren Corporation
VVC
+$211K

Top Sells

1
+$215K
2
+$202K
3
+$162K
4
GE icon
GE Aerospace
GE
+$128K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

1 Technology 21.09%
2 Healthcare 18.06%
3 Consumer Staples 16.22%
4 Financials 10.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.7%
55,408
-300
27
$2.42M 1.67%
35,513
+240
28
$2.33M 1.61%
14,901
-446
29
$2.16M 1.49%
44,201
-71
30
$2M 1.38%
26,220
-65
31
$1.95M 1.35%
84,600
-2,094
32
$1.94M 1.34%
15,357
-116
33
$1.68M 1.16%
25,044
-920
34
$1.65M 1.14%
28,854
+3,576
35
$1.55M 1.07%
33,393
-300
36
$1.46M 1.01%
22,447
-1,967
37
$1.39M 0.96%
+27,850
38
$1.03M 0.71%
7,800
-150
39
$1.03M 0.71%
12,100
-1,400
40
$892K 0.62%
14,620
-675
41
$847K 0.59%
14,625
-675
42
$832K 0.57%
12,926
-641
43
$820K 0.57%
12,649
+4
44
$760K 0.53%
13,714
-592
45
$756K 0.52%
7,254
+3,099
46
$731K 0.51%
8,975
47
$634K 0.44%
14,831
+4,100
48
$524K 0.36%
14,776
49
$494K 0.34%
5,015
-800
50
$492K 0.34%
6,378
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