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
$131M
AUM Growth
-$871K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$530K
3
+$453K
4
QCOM icon
Qualcomm
QCOM
+$298K
5
TGT icon
Target
TGT
+$250K

Top Sells

1
+$2.06M
2
+$974K
3
+$354K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$306K

Sector Composition

1 Healthcare 21.08%
2 Consumer Staples 20.87%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.21%
5,050
-100
52
$246K 0.19%
4,368
-1,318
53
$232K 0.18%
20,299
54
$223K 0.17%
2,662
+2
55
$218K 0.17%
9,284
56
$209K 0.16%
19,024
-8,050
57
$206K 0.16%
+3,600
58
$203K 0.15%
5,909
59
$91K 0.07%
53,539
+5,030
60
– –
-24,528
1 2
3