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
$240M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$239K
3
+$214K
4
SBUX icon
Starbucks
SBUX
+$213K
5
MCK icon
McKesson
MCK
+$211K

Top Sells

1
+$1.65M
2
+$655K
3
+$493K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Technology 32.07%
2 Healthcare 16.23%
3 Financials 11.48%
4 Consumer Staples 9.73%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.5%
95,407
-1,260
27
$3.12M 1.3%
20,500
-150
28
$2.98M 1.24%
103,547
+1,355
29
$2.8M 1.17%
25,704
-118
30
$2.71M 1.13%
28,857
-80
31
$2.29M 0.96%
32,635
-420
32
$2.23M 0.93%
22,421
-3,472
33
$2.14M 0.89%
19,143
+929
34
$2.04M 0.85%
78,074
-25,082
35
$1.93M 0.81%
8,683
-95
36
$1.93M 0.81%
4,718
37
$1.92M 0.8%
13,458
-609
38
$1.89M 0.79%
18,904
+42
39
$1.86M 0.78%
12,455
-413
40
$1.83M 0.76%
9,269
+31
41
$1.72M 0.72%
42,514
-160
42
$1.56M 0.65%
30,948
-189
43
$1.55M 0.65%
19,666
-243
44
$1.5M 0.63%
4,344
-51
45
$1.18M 0.49%
27,359
-858
46
$994K 0.42%
11,005
-350
47
$941K 0.39%
9,696
-221
48
$925K 0.39%
55,096
+2,731
49
$894K 0.37%
13,580
-464
50
$885K 0.37%
50,838
+19,706
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