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
$270M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$756K
3
+$218K
4
MDT icon
Medtronic
MDT
+$214K
5
DG icon
Dollar General
DG
+$167K

Top Sells

1
+$1.02M
2
+$596K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$301K
5
ACN icon
Accenture
ACN
+$255K

Sector Composition

1 Technology 26.75%
2 Healthcare 15.41%
3 Financials 10.05%
4 Consumer Staples 9.82%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.42%
141,030
-950
27
$3.72M 1.38%
27,270
-211
28
$3.68M 1.36%
41,945
-875
29
$3.54M 1.31%
38,860
-376
30
$3.3M 1.22%
13,343
-247
31
$3.08M 1.14%
18,900
+900
32
$3.01M 1.12%
23,181
+18,363
33
$2.86M 1.06%
30,439
-300
34
$2.61M 0.97%
30,728
-12,006
35
$2.49M 0.92%
34,345
-223
36
$2.33M 0.86%
23,012
-69
37
$2.33M 0.86%
44,512
-500
38
$2.32M 0.86%
14,231
-218
39
$2.25M 0.83%
27,452
-189
40
$2.11M 0.78%
10,432
-148
41
$2.05M 0.76%
38,646
-942
42
$1.85M 0.69%
33,198
-310
43
$1.77M 0.66%
15,785
-220
44
$1.71M 0.63%
20,654
-25
45
$1.7M 0.63%
4,698
46
$1.67M 0.62%
8,831
+601
47
$1.61M 0.6%
98,100
-4,750
48
$1.31M 0.49%
4,392
49
$1.24M 0.46%
5,100
-440
50
$1.18M 0.44%
80,682
+38
1
2
3 4