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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$946K
4
LOW icon
Lowe's Companies
LOW
+$699K
5
USB icon
US Bancorp
USB
+$393K

Top Sells

1
+$2.01M
2
+$85.1K
3
+$84.6K
4
MDT icon
Medtronic
MDT
+$73.4K
5
WMT icon
Walmart
WMT
+$66.5K

Sector Composition

1 Technology 28.23%
2 Healthcare 17.43%
3 Consumer Staples 11.85%
4 Financials 9.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.33%
11,785
+700
52
$483K 0.27%
6,507
53
$480K 0.27%
6,011
-65
54
$388K 0.22%
6,456
-680
55
$373K 0.21%
12,252
+2,452
56
$354K 0.2%
13,844
+757
57
$333K 0.19%
1,344
+144
58
$330K 0.19%
6,100
-300
59
$304K 0.17%
3,247
60
$272K 0.15%
+1,262
61
$266K 0.15%
2,228
+201
62
$265K 0.15%
+1,168
63
$205K 0.12%
2,233
-799
64
$204K 0.12%
8,000
65
$202K 0.11%
+1,100
66
$202K 0.11%
13,966
67
$171K 0.1%
11,450
68
$109K 0.06%
3,215
69
$75K 0.04%
22,008
70
– –
-33,806
1 2
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