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
$129M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$549K
3
+$549K
4
UNP icon
Union Pacific
UNP
+$474K
5
DUK icon
Duke Energy
DUK
+$396K

Top Sells

1
+$1.17M
2
+$656K
3
+$323K
4
NVS icon
Novartis
NVS
+$232K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Healthcare 22.1%
2 Consumer Staples 18.97%
3 Technology 16.77%
4 Industrials 10.52%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.18%
+3,000
52
$225K 0.18%
+4,699
53
$211K 0.16%
+1,200
54
$202K 0.16%
+6,350
55
$202K 0.16%
+3,307
56
$201K 0.16%
+5,786
57
$149K 0.12%
18,520
-1,779
58
$146K 0.11%
11,450
59
$95K 0.07%
1
60
$56K 0.04%
137,989
61
$21K 0.02%
1,022
-111
62
– –
-15,934
63
– –
-13,549
1 2
3