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
$136M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$232K
3
+$202K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$160K
5
QCOM icon
Qualcomm
QCOM
+$157K

Top Sells

1
+$245K
2
+$244K
3
+$229K
4
NVS icon
Novartis
NVS
+$152K
5
KO icon
Coca-Cola
KO
+$146K

Sector Composition

1 Healthcare 21.69%
2 Consumer Staples 19.86%
3 Technology 16.49%
4 Industrials 10%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.23%
3,000
52
$273K 0.2%
+3,875
53
$248K 0.18%
5,909
54
$204K 0.15%
2,489
-399
55
$202K 0.15%
+1,200
56
$194K 0.14%
20,299
57
$160K 0.12%
+11,450
58
$88K 0.06%
137,989
+46,500
59
$87K 0.06%
1,180
-13
60
$75K 0.06%
13,249
-1,475
61
– –
-9,232
62
– –
-5,050
63
– –
-3,902
1 2
3