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
$125M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$346K
3
+$222K
4
QCOM icon
Qualcomm
QCOM
+$145K
5
CVX icon
Chevron
CVX
+$138K

Top Sells

1
+$1.91M
2
+$1.91M
3
+$784K
4
TMO icon
Thermo Fisher Scientific
TMO
+$330K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$304K

Sector Composition

1 Healthcare 21.36%
2 Consumer Staples 20.62%
3 Technology 15.22%
4 Industrials 11.44%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.24%
4,158
+57
52
$292K 0.23%
3,000
53
$271K 0.22%
5,400
54
$238K 0.19%
20,825
-1,315
55
$222K 0.18%
+9,284
56
$214K 0.17%
2,659
+2
57
$209K 0.17%
5,909
58
– –
-18,071
59
– –
-6,267
60
– –
-74,942
1 2
3