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
$217M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$219K
3
+$79.6K
4
ZTS icon
Zoetis
ZTS
+$42.6K
5
ICLR icon
Icon
ICLR
+$38.8K

Top Sells

1
+$2.05M
2
+$1.53M
3
+$1.07M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$894K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Sector Composition

1 Technology 24.61%
2 Healthcare 18.56%
3 Consumer Staples 11.35%
4 Financials 10.8%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.38%
27,066
-66
27
$2.99M 1.38%
29,578
-271
28
$2.97M 1.37%
30,643
-21,187
29
$2.84M 1.31%
109,576
-59,026
30
$2.81M 1.3%
18,859
-799
31
$2.73M 1.26%
103,150
-3,161
32
$2.46M 1.13%
34,468
-524
33
$2.33M 1.07%
12,971
-1,783
34
$2.2M 1.01%
19,926
-128
35
$2.1M 0.97%
22,481
-74
36
$2.05M 0.95%
140,390
+650
37
$1.94M 0.9%
9,752
-686
38
$1.94M 0.89%
42,472
-1,015
39
$1.75M 0.8%
16,132
+204
40
$1.71M 0.79%
20,390
+460
41
$1.66M 0.77%
27,082
-2,407
42
$1.57M 0.72%
33,000
-403
43
$1.39M 0.64%
31,872
-5,714
44
$1.39M 0.64%
4,393
45
$1.33M 0.61%
9,048
+291
46
$1.25M 0.58%
4,698
47
$1.02M 0.47%
9,882
-245
48
$971K 0.45%
5,000
+200
49
$796K 0.37%
13,984
-32
50
$793K 0.37%
3,220
1
2
3 4