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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$946K
4
LOW icon
Lowe's Companies
LOW
+$699K
5
USB icon
US Bancorp
USB
+$393K

Top Sells

1
+$2.01M
2
+$85.1K
3
+$84.6K
4
MDT icon
Medtronic
MDT
+$73.4K
5
WMT icon
Walmart
WMT
+$66.5K

Sector Composition

1 Technology 28.23%
2 Healthcare 17.43%
3 Consumer Staples 11.85%
4 Financials 9.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.48%
21,788
+346
27
$2.5M 1.41%
13,548
-307
28
$2.48M 1.41%
261,560
-8,960
29
$2.44M 1.38%
54,530
-577
30
$2.38M 1.35%
17,240
+480
31
$2.3M 1.3%
32,779
+200
32
$2.14M 1.21%
22,774
+3,460
33
$2.12M 1.2%
16,722
+1,847
34
$1.85M 1.05%
13,676
+5,171
35
$1.79M 1.02%
45,671
+827
36
$1.74M 0.98%
23,531
+422
37
$1.73M 0.98%
33,355
-275
38
$1.58M 0.89%
20,022
+1,230
39
$1.55M 0.88%
23,918
+2,021
40
$1.54M 0.87%
41,765
+10,667
41
$1.43M 0.81%
16,026
+348
42
$1.33M 0.76%
28,630
+1,274
43
$1.31M 0.74%
38,168
-1,025
44
$1.02M 0.58%
+6,080
45
$1M 0.57%
+7,312
46
$988K 0.56%
7,141
+309
47
$854K 0.48%
25,397
-800
48
$793K 0.45%
7,107
+750
49
$773K 0.44%
52,350
+14,600
50
$616K 0.35%
6,735
+250
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