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
$270M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$756K
3
+$218K
4
MDT icon
Medtronic
MDT
+$214K
5
DG icon
Dollar General
DG
+$167K

Top Sells

1
+$1.02M
2
+$596K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$301K
5
ACN icon
Accenture
ACN
+$255K

Sector Composition

1 Technology 26.75%
2 Healthcare 15.41%
3 Financials 10.05%
4 Consumer Staples 9.82%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.42%
10,095
+35
52
$1.11M 0.41%
8,120
+90
53
$927K 0.34%
51,937
-2,158
54
$918K 0.34%
3,220
55
$881K 0.33%
67,167
56
$815K 0.3%
54,250
+1,250
57
$797K 0.3%
6,730
-50
58
$756K 0.28%
+13,766
59
$597K 0.22%
3,906
-99
60
$580K 0.21%
2,550
61
$578K 0.21%
2,595
+750
62
$557K 0.21%
2,909
63
$551K 0.2%
1,327
64
$550K 0.2%
8,366
+233
65
$526K 0.19%
10,200
66
$513K 0.19%
9,047
67
$488K 0.18%
18,561
+375
68
$469K 0.17%
5,532
69
$457K 0.17%
4,538
-1,225
70
$439K 0.16%
2,256
71
$346K 0.13%
12,866
72
$319K 0.12%
6,429
73
$306K 0.11%
2,925
+100
74
$282K 0.1%
2,020
75
$281K 0.1%
4,472
1 2
3
4