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
$238M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$818K
3
+$711K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$232K
5
AYI icon
Acuity Brands
AYI
+$210K

Top Sells

1
+$314K
2
+$258K
3
+$257K
4
TAP icon
Molson Coors Class B
TAP
+$208K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K

Sector Composition

1 Technology 27%
2 Healthcare 15.4%
3 Consumer Staples 11.73%
4 Financials 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.39%
+48,000
52
$777K 0.33%
10,795
53
$763K 0.32%
6,585
-50
54
$685K 0.29%
7,821
+47
55
$667K 0.28%
6,753
-24
56
$553K 0.23%
5,801
-475
57
$535K 0.22%
13,770
-41
58
$464K 0.2%
1,309
59
$461K 0.19%
6,286
60
$410K 0.17%
1,895
-240
61
$406K 0.17%
1,168
62
$398K 0.17%
7,200
+400
63
$355K 0.15%
17,500
64
$318K 0.13%
13,966
65
$315K 0.13%
1,025
-75
66
$303K 0.13%
6,688
67
$288K 0.12%
2,133
+2
68
$271K 0.11%
2,183
69
$253K 0.11%
2,020
70
$232K 0.1%
+13,234
71
$228K 0.1%
2,775
72
$226K 0.1%
11,450
73
$210K 0.09%
+1,122
74
$206K 0.09%
3,065
-60
75
$124K 0.05%
20,008
-2,000
1 2
3