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
$140M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$251K
3
+$198K
4
CCL icon
Carnival Corp
CCL
+$102K
5
USB icon
US Bancorp
USB
+$82.1K

Top Sells

1
+$422K
2
+$338K
3
+$283K
4
WM icon
Waste Management
WM
+$252K
5
SAIC icon
Saic
SAIC
+$227K

Sector Composition

1 Technology 20.41%
2 Healthcare 19.31%
3 Consumer Staples 16.42%
4 Financials 11.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.73%
111,825
-3,919
27
$2.34M 1.68%
35,089
-2,427
28
$2.26M 1.62%
40,287
+164
29
$2.21M 1.58%
46,076
-8,790
30
$1.96M 1.41%
85,154
+124
31
$1.75M 1.26%
26,517
+288
32
$1.63M 1.17%
33,033
+2,077
33
$1.59M 1.14%
14,602
-590
34
$1.46M 1.05%
33,293
-50
35
$1.39M 0.99%
30,358
+1,797
36
$1.03M 0.74%
14,095
-268
37
$969K 0.69%
13,395
-425
38
$956K 0.69%
9,789
+2,571
39
$950K 0.68%
7,350
-200
40
$883K 0.63%
20,384
+4,575
41
$838K 0.6%
12,791
+7
42
$805K 0.58%
10,720
+680
43
$798K 0.57%
22,118
-2,931
44
$753K 0.54%
12,656
+4
45
$727K 0.52%
26,450
+2,150
46
$666K 0.48%
8,937
-38
47
$599K 0.43%
14,776
48
$529K 0.38%
11,487
-110
49
$496K 0.36%
4,590
-425
50
$446K 0.32%
+6,775
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