HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
-8.33%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$140M
AUM Growth
-$16.6M
(-11%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
68
New
2
Increased
22
Reduced
29
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$446K |
| 2 |
JPMorgan Chase
JPM
|
$251K |
| 3 |
Cisco
CSCO
|
$198K |
| 4 |
Carnival Corp
CCL
|
$102K |
| 5 |
US Bancorp
USB
|
$82.1K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$422K |
| 2 |
GE Aerospace
GE
|
$338K |
| 3 |
Thermo Fisher Scientific
TMO
|
$283K |
| 4 |
Waste Management
WM
|
$252K |
| 5 |
Saic
SAIC
|
$227K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Staples | 16.42% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 8.34% |
