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
$156M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$214K
3
+$134K
4
CSCO icon
Cisco
CSCO
+$47.6K
5
SBUX icon
Starbucks
SBUX
+$46.4K

Top Sells

1
+$492K
2
+$241K
3
+$216K
4
AMZN icon
Amazon
AMZN
+$206K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Technology 21.6%
2 Healthcare 18.48%
3 Consumer Staples 15.88%
4 Financials 10.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.64%
45,018
+817
27
$2.48M 1.59%
14,855
-46
28
$2.47M 1.58%
40,123
+513
29
$2.46M 1.58%
35,024
-489
30
$2.31M 1.48%
26,229
+9
31
$2M 1.28%
85,030
+430
32
$1.97M 1.26%
30,956
+2,102
33
$1.86M 1.19%
15,192
-165
34
$1.53M 0.98%
25,049
+5
35
$1.51M 0.97%
28,561
+711
36
$1.45M 0.93%
33,343
-50
37
$1.16M 0.74%
7,550
-250
38
$1.12M 0.72%
20,636
-1,811
39
$1.01M 0.65%
13,820
-800
40
$1.01M 0.64%
10,040
-2,060
41
$1.01M 0.64%
12,784
-142
42
$972K 0.62%
14,363
-262
43
$847K 0.54%
12,652
+3
44
$814K 0.52%
7,218
-36
45
$778K 0.5%
8,975
46
$769K 0.49%
15,809
+978
47
$707K 0.45%
24,300
+12,500
48
$694K 0.44%
14,776
49
$610K 0.39%
11,597
-2,117
50
$548K 0.35%
5,015
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