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
$235M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$448K
3
+$250K
4
BAC icon
Bank of America
BAC
+$242K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Top Sells

1
+$1.74M
2
+$1.38M
3
+$358K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$328K
5
TGT icon
Target
TGT
+$263K

Sector Composition

1 Technology 31.53%
2 Healthcare 15.94%
3 Financials 10.67%
4 Consumer Staples 10.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.31%
2,945
-310
52
$730K 0.31%
3,220
53
$706K 0.3%
6,480
-100
54
$655K 0.28%
6,614
55
$614K 0.26%
2,909
56
$576K 0.25%
23,775
+2,100
57
$574K 0.24%
3,781
-99
58
$560K 0.24%
2,550
59
$517K 0.22%
1,277
60
$453K 0.19%
2,181
61
$448K 0.19%
+16,950
62
$404K 0.17%
16,954
+2,363
63
$379K 0.16%
3,457
64
$361K 0.15%
925
65
$357K 0.15%
24,800
66
$356K 0.15%
2,096
-125
67
$342K 0.15%
4,605
-66
68
$326K 0.14%
4,472
69
$304K 0.13%
2,925
70
$286K 0.12%
6,429
71
$275K 0.12%
9,047
72
$272K 0.12%
23,335
-463
73
$258K 0.11%
900
-118
74
$244K 0.1%
2,020
75
$244K 0.1%
1,305
1 2
3
4