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
$144M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$206K
3
+$202K
4
D icon
Dominion Energy
D
+$134K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

1
+$607K
2
+$268K
3
+$253K
4
AAPL icon
Apple
AAPL
+$253K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

1 Technology 20.5%
2 Healthcare 18.69%
3 Consumer Staples 16.99%
4 Financials 10.08%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.22%
4,922
52
$305K 0.21%
3,933
+21
53
$295K 0.2%
7,216
54
$240K 0.17%
1,500
55
$232K 0.16%
1,450
56
$222K 0.15%
2,812
57
$215K 0.15%
4,163
58
$209K 0.14%
2,600
-175
59
$208K 0.14%
3,457
60
$206K 0.14%
+8,000
61
$202K 0.14%
+1,100
62
$200K 0.14%
17,496
63
$191K 0.13%
165,989
64
$185K 0.13%
23,408
+6,612
65
$169K 0.12%
11,450
66
– –
-1,145
1 2
3