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
$207M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.74M
3
+$1.05M
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$791K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K

Top Sells

1
+$574K
2
+$389K
3
+$207K
4
PFE icon
Pfizer
PFE
+$190K
5
CHL
China Mobile Limited
CHL
+$129K

Sector Composition

1 Technology 27.84%
2 Healthcare 16.82%
3 Consumer Staples 12.41%
4 Financials 9.84%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.42%
39,034
+507
27
$2.86M 1.38%
13,341
+40
28
$2.83M 1.37%
17,380
+420
29
$2.79M 1.35%
79,986
30
$2.66M 1.29%
32,126
-62
31
$2.62M 1.27%
201,000
-29,800
32
$2.59M 1.25%
119,209
+1,188
33
$2.1M 1.02%
34,248
+453
34
$1.97M 0.95%
25,180
+798
35
$1.9M 0.92%
40,679
-670
36
$1.88M 0.91%
45,744
+91
37
$1.84M 0.89%
11,441
38
$1.8M 0.87%
19,672
-480
39
$1.7M 0.82%
37,636
-191
40
$1.64M 0.79%
39,693
-13,925
41
$1.6M 0.77%
23,460
+461
42
$1.37M 0.66%
30,686
+372
43
$1.36M 0.66%
8,232
+590
44
$1.35M 0.65%
7,467
+55
45
$1.3M 0.63%
15,446
-463
46
$1.16M 0.56%
5,945
-75
47
$1.05M 0.51%
+65,050
48
$791K 0.38%
+50,367
49
$755K 0.37%
10,795
+210
50
$738K 0.36%
7,541
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