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
$280M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.6M
3
+$7.44M
4
HD icon
Home Depot
HD
+$1.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Top Sells

1
+$1.34M
2
+$994K
3
+$583K
4
VFC icon
VF Corp
VFC
+$543K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 26.94%
2 Healthcare 15.5%
3 Consumer Staples 9.72%
4 Financials 9.38%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.49%
141,980
-45,630
27
$4.15M 1.48%
74,102
-1,950
28
$3.89M 1.39%
18,835
+2,500
29
$3.75M 1.34%
42,820
-115
30
$3.64M 1.3%
13,590
-202
31
$3.36M 1.2%
42,734
+3,745
32
$3M 1.07%
18,000
+140
33
$2.92M 1.04%
30,739
-975
34
$2.73M 0.98%
10,580
-311
35
$2.38M 0.85%
23,081
+6
36
$2.37M 0.85%
34,568
-650
37
$2.22M 0.79%
39,588
+8
38
$2.13M 0.76%
45,012
-1,000
39
$2.12M 0.76%
33,508
-739
40
$2.12M 0.76%
27,641
+960
41
$2.04M 0.73%
102,850
+9,850
42
$2.01M 0.72%
8,230
-288
43
$1.87M 0.67%
4,698
+3,389
44
$1.82M 0.65%
+4,392
45
$1.79M 0.64%
+16,005
46
$1.72M 0.61%
5,540
-40
47
$1.7M 0.6%
14,449
-190
48
$1.38M 0.49%
80,644
+15,977
49
$1.26M 0.45%
20,679
-614
50
$1.24M 0.44%
8,030
+520
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