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
$140M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$251K
3
+$198K
4
CCL icon
Carnival Corp
CCL
+$102K
5
USB icon
US Bancorp
USB
+$82.1K

Top Sells

1
+$422K
2
+$338K
3
+$283K
4
WM icon
Waste Management
WM
+$252K
5
SAIC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.29%
11,320
-9,316
52
$396K 0.28%
5,894
53
$345K 0.25%
3,995
+19
54
$314K 0.23%
7,216
55
$259K 0.19%
4,922
56
$231K 0.17%
1,500
57
$213K 0.15%
2,955
58
$208K 0.15%
3,457
59
$206K 0.15%
8,000
60
$200K 0.14%
2,200
61
$144K 0.1%
11,450
62
$139K 0.1%
17,496
63
$121K 0.09%
22,908
64
$84K 0.06%
176,942
-3,397
65
$15K 0.01%
+14,250
66
– –
-1,300
67
– –
-1,350
68
– –
-2,812
1 2
3