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
$238M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$818K
3
+$711K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$232K
5
AYI icon
Acuity Brands
AYI
+$210K

Top Sells

1
+$314K
2
+$258K
3
+$257K
4
TAP icon
Molson Coors Class B
TAP
+$208K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K

Sector Composition

1 Technology 27%
2 Healthcare 15.4%
3 Consumer Staples 11.73%
4 Financials 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.52%
32,176
+205
27
$3.57M 1.5%
16,385
-220
28
$3.33M 1.4%
79,590
-396
29
$3.23M 1.36%
13,969
+42
30
$3.19M 1.34%
32,238
+178
31
$3.02M 1.27%
17,580
+180
32
$2.9M 1.22%
39,418
+94
33
$2.48M 1.04%
39,248
+327
34
$2.38M 1%
109,288
+1,120
35
$2.31M 0.97%
40,452
-289
36
$2.22M 0.93%
46,514
+89
37
$2.21M 0.93%
11,396
-48
38
$2.15M 0.9%
35,548
-50
39
$1.98M 0.83%
25,456
-845
40
$1.94M 0.82%
23,304
-166
41
$1.82M 0.77%
34,386
-188
42
$1.76M 0.74%
16,790
-1,857
43
$1.75M 0.74%
32,583
-3,878
44
$1.66M 0.7%
81,250
+1,250
45
$1.62M 0.68%
8,673
+205
46
$1.59M 0.67%
15,217
-239
47
$1.31M 0.55%
7,467
48
$1.27M 0.53%
73,874
+24
49
$1.23M 0.52%
5,930
50
$1.04M 0.44%
61,667
+3,500
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