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
$158M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$480K
3
+$468K
4
CVS icon
CVS Health
CVS
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$216K

Top Sells

1
+$520K
2
+$455K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$198K
5
ACN icon
Accenture
ACN
+$150K

Sector Composition

1 Technology 22.11%
2 Healthcare 18.33%
3 Consumer Staples 15.34%
4 Financials 11.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.46%
48,542
-493
27
$2.27M 1.44%
26,173
-390
28
$2.24M 1.42%
39,961
-64
29
$2.21M 1.4%
30,378
-1,174
30
$2.15M 1.36%
84,060
-454
31
$2.01M 1.28%
44,401
-200
32
$1.83M 1.16%
33,193
33
$1.79M 1.13%
14,361
-24
34
$1.74M 1.1%
15,558
+1,931
35
$1.61M 1.02%
30,824
-50
36
$1.53M 0.97%
32,887
+102
37
$1.46M 0.93%
18,270
+1,234
38
$1.44M 0.91%
15,180
+240
39
$1.27M 0.81%
310,400
+124,200
40
$1.12M 0.71%
20,433
-421
41
$1.1M 0.7%
7,125
-125
42
$1.09M 0.69%
12,945
-50
43
$1.09M 0.69%
7,975
+3,435
44
$1.08M 0.69%
19,859
+7,109
45
$919K 0.58%
10,385
+580
46
$777K 0.49%
8,687
47
$639K 0.41%
16,070
-869
48
$581K 0.37%
26,775
+675
49
$567K 0.36%
11,973
-39
50
$534K 0.34%
14,776
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