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
$137M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$396K
3
+$312K
4
DG icon
Dollar General
DG
+$300K
5
SAIC icon
Saic
SAIC
+$238K

Top Sells

1
+$383K
2
+$245K
3
+$240K
4
AZN icon
AstraZeneca
AZN
+$217K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

1 Healthcare 19.61%
2 Technology 18.87%
3 Consumer Staples 18.31%
4 Industrials 11.16%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.22%
+4,050
52
$296K 0.22%
5,894
53
$294K 0.21%
3,405
+19
54
$272K 0.2%
1,180
-10
55
$252K 0.18%
4,922
56
$238K 0.17%
+2,812
57
$216K 0.16%
7,216
58
$215K 0.16%
7,106
-100
59
$194K 0.14%
17,496
60
$146K 0.11%
11,450
61
$141K 0.1%
165,989
62
$120K 0.09%
18,126
63
$50K 0.04%
1
64
– –
-6,600
65
– –
-2,775
1 2
3