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
$139M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$442K
3
+$397K
4
V icon
Visa
V
+$358K
5
VFC icon
VF Corp
VFC
+$341K

Top Sells

1
+$413K
2
+$215K
3
+$177K
4
GE icon
GE Aerospace
GE
+$164K
5
MO icon
Altria Group
MO
+$160K

Sector Composition

1 Healthcare 22.15%
2 Consumer Staples 19.16%
3 Technology 16.56%
4 Industrials 11.02%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.17%
2,775
-85
52
$236K 0.17%
4,922
-987
53
$235K 0.17%
7,216
54
$231K 0.17%
15,364
-1,566
55
$209K 0.15%
+3,365
56
$207K 0.15%
7,206
+100
57
$145K 0.1%
11,450
58
$102K 0.07%
18,126
59
$81K 0.06%
165,989
60
$69K 0.05%
1
61
– –
-16,145
1 2
3