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
$235M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$448K
3
+$250K
4
BAC icon
Bank of America
BAC
+$242K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Top Sells

1
+$1.74M
2
+$1.38M
3
+$358K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$328K
5
TGT icon
Target
TGT
+$263K

Sector Composition

1 Technology 31.53%
2 Healthcare 15.94%
3 Financials 10.67%
4 Consumer Staples 10.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.43%
10,925
-1,159
27
$3.21M 1.37%
13,056
-149
28
$3M 1.27%
25,967
-125
29
$2.84M 1.21%
29,084
+653
30
$2.75M 1.17%
104,888
-1,388
31
$2.71M 1.15%
27,668
+5
32
$2.69M 1.15%
20,670
-160
33
$2.36M 1%
33,549
+30
34
$2.19M 0.93%
16,568
-1,992
35
$2.04M 0.87%
12,959
+279
36
$2.04M 0.87%
18,992
+173
37
$2M 0.85%
8,841
+748
38
$1.94M 0.83%
42,894
+906
39
$1.92M 0.82%
18,136
+1,054
40
$1.74M 0.74%
4,718
+20
41
$1.62M 0.69%
31,318
+22
42
$1.61M 0.68%
9,325
+526
43
$1.45M 0.62%
20,999
+10
44
$1.36M 0.58%
4,395
+1
45
$1.24M 0.53%
23,845
-650
46
$888K 0.38%
9,898
-2
47
$888K 0.38%
26,873
+90
48
$850K 0.36%
53,299
+1,427
49
$847K 0.36%
14,023
+19
50
$837K 0.36%
9,375
+570
1
2
3 4