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
$217M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$219K
3
+$79.6K
4
ZTS icon
Zoetis
ZTS
+$42.6K
5
ICLR icon
Icon
ICLR
+$38.8K

Top Sells

1
+$2.05M
2
+$1.53M
3
+$1.07M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$894K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Sector Composition

1 Technology 24.61%
2 Healthcare 18.56%
3 Consumer Staples 11.35%
4 Financials 10.8%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.34%
40,320
+108
52
$722K 0.33%
6,580
-350
53
$720K 0.33%
8,285
+40
54
$661K 0.3%
6,664
-24
55
$633K 0.29%
2,571
-24
56
$609K 0.28%
2,550
57
$588K 0.27%
3,880
-129
58
$554K 0.26%
2,909
59
$548K 0.25%
1,277
-50
60
$467K 0.22%
2,181
-75
61
$460K 0.21%
3,812
-26
62
$391K 0.18%
15,546
-2,085
63
$390K 0.18%
4,671
-600
64
$389K 0.18%
9,047
65
$376K 0.17%
27,800
-66,074
66
$345K 0.16%
14,261
67
$315K 0.15%
3,025
68
$298K 0.14%
4,472
69
$293K 0.14%
6,429
70
$287K 0.13%
23,761
-55,506
71
$269K 0.12%
925
72
$262K 0.12%
5,300
-4,900
73
$235K 0.11%
+5,202
74
$228K 0.11%
1,305
75
$228K 0.11%
22,000
-30,771
1 2
3
4