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
$146M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$66.3K
3
+$29.6K
4
SLB icon
SLB Ltd
SLB
+$26.9K
5
T icon
AT&T
T
+$22.6K

Top Sells

1
+$2.14M
2
+$1.26M
3
+$672K
4
ICLR icon
Icon
ICLR
+$444K
5
AZN icon
AstraZeneca
AZN
+$211K

Sector Composition

1 Healthcare 19.71%
2 Technology 19.58%
3 Consumer Staples 17.33%
4 Industrials 10.02%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.22%
3,894
+19
52
$307K 0.21%
165,989
53
$305K 0.21%
9,081
+1,975
54
$291K 0.2%
4,922
55
$264K 0.18%
7,216
-800
56
$248K 0.17%
1,450
57
$218K 0.15%
1,500
58
$216K 0.15%
2,775
59
$210K 0.14%
3,457
60
$202K 0.14%
1,180
61
$202K 0.14%
4,163
62
$201K 0.14%
17,496
63
$174K 0.12%
11,450
64
$150K 0.1%
16,796
-500
65
– –
-6,200
66
– –
-10,581
67
– –
-2,310
68
– –
-64,482
1 2
3