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
$268M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$516K
3
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$147K
5
SBUX icon
Starbucks
SBUX
+$130K

Top Sells

1
+$324K
2
+$305K
3
+$216K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$202K

Sector Composition

1 Technology 32.53%
2 Healthcare 15.35%
3 Financials 11.44%
4 Consumer Staples 9.89%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.18%
12,455
+75
27
$3.13M 1.17%
10,299
-80
28
$3.04M 1.13%
98,049
-2,874
29
$2.99M 1.12%
106,914
-506
30
$2.93M 1.09%
28,938
-271
31
$2.57M 0.96%
71,235
+14,300
32
$2.47M 0.92%
31,785
-100
33
$2.3M 0.86%
4,803
+72
34
$2.25M 0.84%
18,945
+104
35
$2.17M 0.81%
18,827
+23
36
$1.97M 0.73%
13,304
-114
37
$1.95M 0.73%
12,446
-17
38
$1.94M 0.72%
42,577
+56
39
$1.94M 0.72%
19,971
-1,600
40
$1.89M 0.71%
8,588
+2
41
$1.51M 0.56%
4,395
+51
42
$1.49M 0.56%
57,432
-12,442
43
$1.49M 0.56%
8,605
-295
44
$1.45M 0.54%
30,486
-380
45
$1.15M 0.43%
19,422
-201
46
$1.14M 0.43%
59,771
-225
47
$1.14M 0.43%
28,734
-183
48
$1.07M 0.4%
10,808
-200
49
$983K 0.37%
13,616
+18
50
$978K 0.36%
12,560
+1,670
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