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
$145M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$336K
3
+$323K
4
DNP icon
DNP Select Income Fund
DNP
+$216K
5
VVC
Vectren Corporation
VVC
+$211K

Top Sells

1
+$215K
2
+$202K
3
+$162K
4
GE icon
GE Aerospace
GE
+$128K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

1 Technology 21.09%
2 Healthcare 18.06%
3 Consumer Staples 16.22%
4 Financials 10.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.31%
5,894
52
$336K 0.23%
+11,800
53
$313K 0.22%
3,955
+22
54
$301K 0.21%
7,216
55
$290K 0.2%
4,922
56
$262K 0.18%
1,350
-100
57
$257K 0.18%
1,500
58
$228K 0.16%
2,812
59
$223K 0.15%
2,600
60
$216K 0.15%
+20,000
61
$213K 0.15%
8,000
62
$211K 0.15%
+2,955
63
$207K 0.14%
3,457
64
$204K 0.14%
17,496
65
$195K 0.13%
180,339
+14,350
66
$177K 0.12%
11,450
67
$164K 0.11%
23,408
68
– –
-1,100
69
– –
-4,163
1 2
3