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
$280M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.6M
3
+$7.44M
4
HD icon
Home Depot
HD
+$1.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Top Sells

1
+$1.34M
2
+$994K
3
+$583K
4
VFC icon
VF Corp
VFC
+$543K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 26.94%
2 Healthcare 15.5%
3 Consumer Staples 9.72%
4 Financials 9.38%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.4%
67,167
-12,941
52
$1.05M 0.38%
10,060
+3,291
53
$1M 0.36%
54,095
-53,477
54
$970K 0.35%
53,000
+1,750
55
$959K 0.34%
+3,220
56
$954K 0.34%
6,780
57
$655K 0.23%
4,005
+2,021
58
$644K 0.23%
+4,818
59
$629K 0.22%
+2,550
60
$596K 0.21%
13,751
-31
61
$586K 0.21%
+2,909
62
$560K 0.2%
+10,200
63
$548K 0.2%
8,133
+35
64
$540K 0.19%
5,763
-38
65
$530K 0.19%
+9,047
66
$516K 0.18%
5,532
-754
67
$490K 0.17%
+18,186
68
$470K 0.17%
+2,256
69
$455K 0.16%
+1,327
70
$435K 0.16%
1,845
-50
71
$373K 0.13%
+6,429
72
$330K 0.12%
7,113
-7,744
73
$326K 0.12%
12,866
-600
74
$303K 0.11%
+2,825
75
$297K 0.11%
+4,472
1 2
3
4