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
$219M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$407K
3
+$308K
4
C icon
Citigroup
C
+$291K
5
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$238K

Top Sells

1
+$7.21M
2
+$6.38M
3
+$1.76M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
AAPL icon
Apple
AAPL
+$987K

Sector Composition

1 Technology 29.32%
2 Healthcare 17.12%
3 Consumer Staples 11.64%
4 Financials 10.74%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.52%
13,792
-177
27
$3.14M 1.43%
16,335
-50
28
$3.01M 1.37%
31,714
-524
29
$2.93M 1.34%
17,860
+280
30
$2.85M 1.3%
38,989
-429
31
$2.35M 1.07%
39,580
-872
32
$2.21M 1.01%
10,891
-505
33
$2.19M 1%
107,572
-1,716
34
$2.18M 1%
35,218
-330
35
$2.09M 0.96%
46,012
-502
36
$2M 0.91%
26,681
+1,225
37
$1.96M 0.89%
23,075
-229
38
$1.88M 0.86%
93,000
+11,750
39
$1.86M 0.85%
34,247
-139
40
$1.65M 0.75%
8,518
-155
41
$1.49M 0.68%
14,639
-578
42
$1.46M 0.67%
5,580
-350
43
$1.34M 0.61%
80,108
+18,441
44
$1.27M 0.58%
7,510
+43
45
$1.25M 0.57%
21,293
-17,955
46
$1.03M 0.47%
64,667
-9,207
47
$1M 0.46%
51,250
+3,250
48
$826K 0.38%
8,098
+277
49
$801K 0.37%
6,780
+195
50
$689K 0.31%
14,857
-17,726
1
2
3 4