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
$221M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$216K
3
+$210K
4
CTVA icon
Corteva
CTVA
+$206K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$150K

Top Sells

1
+$1.99M
2
+$807K
3
+$617K
4
AAPL icon
Apple
AAPL
+$546K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

1 Technology 28.8%
2 Healthcare 16.97%
3 Consumer Staples 11.14%
4 Financials 10.21%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.49%
100,965
-2,185
27
$3.07M 1.39%
18,560
-299
28
$3.02M 1.37%
13,205
-844
29
$2.85M 1.29%
106,276
-3,300
30
$2.78M 1.26%
26,092
-974
31
$2.77M 1.25%
28,431
-1,147
32
$2.76M 1.25%
27,663
-2,980
33
$2.33M 1.05%
33,519
-949
34
$2.15M 0.97%
20,830
+440
35
$2.07M 0.94%
12,680
-291
36
$2.06M 0.93%
18,819
-1,107
37
$1.87M 0.85%
41,988
-484
38
$1.8M 0.82%
17,082
+950
39
$1.64M 0.74%
31,296
-1,704
40
$1.62M 0.73%
8,093
-1,659
41
$1.56M 0.71%
20,989
-1,492
42
$1.51M 0.68%
4,698
43
$1.47M 0.66%
8,799
-249
44
$1.37M 0.62%
24,495
-2,587
45
$1.3M 0.59%
4,394
+1
46
$999K 0.45%
51,872
+11,552
47
$966K 0.44%
26,783
-5,089
48
$955K 0.43%
9,900
+18
49
$882K 0.4%
8,805
+520
50
$806K 0.36%
14,004
+20
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