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
$207M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.74M
3
+$1.05M
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$791K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K

Top Sells

1
+$574K
2
+$389K
3
+$207K
4
PFE icon
Pfizer
PFE
+$190K
5
CHL
China Mobile Limited
CHL
+$129K

Sector Composition

1 Technology 27.84%
2 Healthcare 16.82%
3 Consumer Staples 12.41%
4 Financials 9.84%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.35%
6,635
52
$619K 0.3%
6,760
+243
53
$596K 0.29%
6,276
-231
54
$551K 0.27%
19,307
-4,503
55
$485K 0.23%
6,286
-170
56
$464K 0.22%
13,802
+700
57
$411K 0.2%
1,309
58
$337K 0.16%
+6,100
59
$319K 0.15%
1,168
60
$300K 0.15%
1,100
61
$296K 0.14%
2,130
+1
62
$294K 0.14%
1,262
63
$256K 0.12%
2,183
64
$248K 0.12%
13,966
65
$246K 0.12%
1,170
66
$237K 0.11%
+2,775
67
$230K 0.11%
+12,276
68
$210K 0.1%
6,962
-6,876
69
$201K 0.1%
8,000
70
$198K 0.1%
11,450
71
$168K 0.08%
3,125
-90
72
$109K 0.05%
22,008
1 2
3