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
$240M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$239K
3
+$214K
4
SBUX icon
Starbucks
SBUX
+$213K
5
MCK icon
McKesson
MCK
+$211K

Top Sells

1
+$1.65M
2
+$655K
3
+$493K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Technology 32.07%
2 Healthcare 16.23%
3 Financials 11.48%
4 Consumer Staples 9.73%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.35%
18,068
-3,670
52
$848K 0.35%
8,830
+2,216
53
$798K 0.33%
37,075
+8,875
54
$784K 0.33%
2,770
-50
55
$761K 0.32%
3,220
56
$760K 0.32%
29,961
+4,791
57
$748K 0.31%
2,872
-37
58
$713K 0.3%
6,480
59
$594K 0.25%
2,550
60
$583K 0.24%
1,368
+215
61
$554K 0.23%
3,781
62
$511K 0.21%
1,277
63
$457K 0.19%
2,181
64
$426K 0.18%
925
65
$418K 0.17%
3,438
-19
66
$346K 0.14%
9,850
+500
67
$340K 0.14%
3,225
+300
68
$335K 0.14%
6,429
69
$334K 0.14%
9,047
70
$324K 0.14%
4,472
71
$275K 0.11%
4,535
72
$266K 0.11%
7,886
-675
73
$266K 0.11%
1,890
-130
74
$264K 0.11%
1,096
75
$262K 0.11%
1,305
1 2
3
4