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
$158M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$480K
3
+$468K
4
CVS icon
CVS Health
CVS
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$216K

Top Sells

1
+$520K
2
+$455K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$198K
5
ACN icon
Accenture
ACN
+$150K

Sector Composition

1 Technology 22.11%
2 Healthcare 18.33%
3 Consumer Staples 15.34%
4 Financials 11.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.31%
5,550
-344
52
$480K 0.3%
+7,742
53
$370K 0.23%
7,216
54
$353K 0.22%
3,995
+146
55
$296K 0.19%
5,659
-1,105
56
$259K 0.16%
3,247
-1,675
57
$233K 0.15%
2,123
+55
58
$224K 0.14%
1,200
-300
59
$214K 0.14%
2,200
60
$211K 0.13%
3,457
61
$210K 0.13%
8,000
62
$203K 0.13%
1,050
-300
63
$177K 0.11%
11,450
64
$162K 0.1%
17,496
65
$130K 0.08%
245,442
+10,000
66
$126K 0.08%
22,608
-300
67
$25K 0.02%
16,250
+2,000
68
– –
-1,300
69
– –
-3,815
1 2
3