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
$219M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$407K
3
+$308K
4
C icon
Citigroup
C
+$291K
5
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$238K

Top Sells

1
+$7.21M
2
+$6.38M
3
+$1.76M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
AAPL icon
Apple
AAPL
+$987K

Sector Composition

1 Technology 29.32%
2 Healthcare 17.12%
3 Consumer Staples 11.64%
4 Financials 10.74%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.3%
6,769
+16
52
$610K 0.28%
13,782
+12
53
$559K 0.25%
10,200
+7,425
54
$525K 0.24%
9,315
-1,480
55
$516K 0.24%
5,801
56
$494K 0.23%
6,286
57
$469K 0.21%
1,309
58
$402K 0.18%
1,895
59
$396K 0.18%
1,168
60
$320K 0.15%
13,466
-500
61
$317K 0.14%
17,500
62
$291K 0.13%
+4,153
63
$277K 0.13%
1,984
-149
64
$274K 0.13%
2,183
65
$269K 0.12%
2,020
66
$259K 0.12%
925
-100
67
$257K 0.12%
5,535
-1,153
68
$233K 0.11%
13,234
69
$227K 0.1%
11,450
70
$132K 0.06%
20,008
71
– –
-1,122
72
– –
-3,065
73
– –
-125,831
74
– –
-117,423
75
– –
-7,200
1 2
3
4