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
$140M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$277K
3
+$258K
4
AZN icon
AstraZeneca
AZN
+$217K
5
FUSB icon
First US Bancshares
FUSB
+$185K

Top Sells

1
+$1.11M
2
+$299K
3
+$231K
4
VOD icon
Vodafone
VOD
+$115K
5
CHL
China Mobile Limited
CHL
+$105K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 18.66%
3 Technology 18.6%
4 Industrials 10.62%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.17%
2,775
52
$229K 0.16%
7,206
53
$225K 0.16%
3,386
+21
54
$221K 0.16%
7,216
55
$217K 0.15%
+6,600
56
$213K 0.15%
4,922
57
$185K 0.13%
+17,496
58
$151K 0.11%
11,450
59
$106K 0.08%
18,126
60
$82K 0.06%
1
61
$80K 0.06%
165,989
62
– –
-15,364
1 2
3