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
$221M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$216K
3
+$210K
4
CTVA icon
Corteva
CTVA
+$206K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$150K

Top Sells

1
+$1.99M
2
+$807K
3
+$617K
4
AAPL icon
Apple
AAPL
+$546K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

1 Technology 28.8%
2 Healthcare 16.97%
3 Consumer Staples 11.14%
4 Financials 10.21%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.31%
3,255
-1,745
52
$689K 0.31%
6,614
-50
53
$683K 0.31%
3,220
54
$666K 0.3%
6,580
55
$618K 0.28%
2,909
56
$577K 0.26%
3,880
57
$568K 0.26%
2,550
58
$529K 0.24%
21,675
+6,129
59
$527K 0.24%
1,277
60
$467K 0.21%
2,221
-350
61
$438K 0.2%
14,591
+330
62
$417K 0.19%
2,181
63
$380K 0.17%
3,457
-355
64
$360K 0.16%
4,671
65
$335K 0.15%
24,800
-3,000
66
$312K 0.14%
4,472
67
$311K 0.14%
925
68
$309K 0.14%
9,047
69
$306K 0.14%
2,925
-100
70
$292K 0.13%
6,429
71
$284K 0.13%
23,798
+37
72
$244K 0.11%
5,213
+11
73
$233K 0.11%
1,305
74
$229K 0.1%
12,366
-500
75
$216K 0.1%
1,612
1 2
3
4