HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$3.58M (-1%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
48.09%
Holding
93
New
2
Increased
22
Reduced
44
Closed
1
Top Buys
| 1 | $613K | |
| 2 | $578K | |
| 3 | $349K | |
| 4 | $215K | |
| 5 | $213K |
Top Sells
| 1 | $737K | |
| 2 | $612K | |
| 3 | $293K | |
| 4 | $200K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $858K | 0.32% | 30,681 -2,100 | -6% | -$58.7K | |||
| $833K | 0.31% | 6,280 -150 | -2% | -$19.9K | |||
| $779K | 0.29% | 2,550 | – | – | |||
| $763K | 0.28% | 3,220 | – | – | |||
| $727K | 0.27% | 30,300 -805 | -3% | -$19.3K | |||
| $720K | 0.27% | 1,313 | – | – | |||
| $673K | 0.25% | 3,951 +45 | +1% | +$7.67K | |||
| $610K | 0.22% | 1,299 +22 | +2% | +$10.3K | |||
| $539K | 0.2% | 6,429 | – | – | |||
| $537K | 0.2% | 3,263 -4,478 | -58% | -$737K | |||
| $532K | 0.2% | 875 | – | – | |||
| $523K | 0.19% | 9,329 -2,175 | -19% | -$122K | |||
| $469K | 0.17% | 2,750 | – | – | |||
| $462K | 0.17% | 2,181 | – | – | |||
| $459K | 0.17% | 1,024,315 | – | – | |||
| $451K | 0.17% | 3,425 | – | – | |||
| $443K | 0.16% | 10,626 -1,396 | -12% | -$58.2K | |||
| $428K | 0.16% | 1,653 | – | – | |||
| $389K | 0.14% | 695 +49 | +8% | +$27.4K | |||
| $372K | 0.14% | 9,047 | – | – | |||
| $362K | 0.13% | 629 +54 | +9% | +$31.1K | |||
| $362K | 0.13% | 3,425 | – | – | |||
| $349K | 0.13% | 4,273 | New | +$349K | |||
| $343K | 0.13% | 5,056 -1,766 | -26% | -$120K | |||
| $342K | 0.13% | 4,760 | – | – |
