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
$135M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$393K
3
+$249K
4
NEE icon
NextEra Energy
NEE
+$213K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

1
+$220K
2
+$216K
3
+$138K
4
MSFT icon
Microsoft
MSFT
+$110K
5
DUK icon
Duke Energy
DUK
+$109K

Sector Composition

1 Healthcare 21.1%
2 Consumer Staples 19.71%
3 Technology 17.63%
4 Industrials 10.92%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.16%
+7,216
52
$202K 0.15%
+7,106
53
$189K 0.14%
16,930
-2,636
54
$145K 0.11%
11,450
55
$116K 0.09%
18,126
-394
56
$94K 0.07%
165,989
57
$84K 0.06%
1
58
– –
-6,350
59
– –
-3,325
1 2
3