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
$152M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.12M
3
+$215K
4
TAP icon
Molson Coors Class B
TAP
+$112K
5
CSCO icon
Cisco
CSCO
+$44K

Top Sells

1
+$3.09M
2
+$2.37M
3
+$491K
4
ABBV icon
AbbVie
ABBV
+$218K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

1 Technology 19.22%
2 Healthcare 19.04%
3 Consumer Staples 17.73%
4 Financials 9.48%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.22%
3,168
-284
52
$329K 0.22%
3,912
+18
53
$317K 0.21%
4,922
54
$281K 0.18%
7,216
55
$255K 0.17%
1,450
56
$233K 0.15%
1,500
57
$224K 0.15%
2,775
58
$223K 0.15%
17,496
59
$215K 0.14%
+2,812
60
$208K 0.14%
3,457
61
$206K 0.14%
4,163
62
$201K 0.13%
1,145
-35
63
$172K 0.11%
11,450
64
$142K 0.09%
16,796
65
– –
-63,380
66
– –
-45,753
1 2
3