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
$128M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$275K
3
+$179K
4
SO icon
Southern Company
SO
+$133K
5
QCOM icon
Qualcomm
QCOM
+$111K

Top Sells

1
+$554K
2
+$497K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$383K
5
VALE icon
Vale
VALE
+$306K

Sector Composition

1 Consumer Staples 21.27%
2 Healthcare 19.22%
3 Technology 14.52%
4 Industrials 11.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.24%
+6,267
52
$299K 0.23%
5,543
-78
53
$283K 0.22%
4,101
-78
54
$278K 0.22%
3,000
55
$275K 0.21%
+5,909
56
$272K 0.21%
5,400
57
$265K 0.21%
5,546
+48
58
$261K 0.2%
22,140
59
$216K 0.17%
2,657
+1
60
– –
-11,450
61
– –
-44,509
62
– –
-9,000
1 2
3