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
$268M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$516K
3
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$147K
5
SBUX icon
Starbucks
SBUX
+$130K

Top Sells

1
+$324K
2
+$305K
3
+$216K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$202K

Sector Composition

1 Technology 32.53%
2 Healthcare 15.35%
3 Financials 11.44%
4 Consumer Staples 9.89%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.36%
9,691
+17
52
$882K 0.33%
+8,760
53
$860K 0.32%
33,171
-159
54
$848K 0.32%
2,705
-50
55
$705K 0.26%
51,216
+378
56
$691K 0.26%
3,220
57
$668K 0.25%
6,430
-50
58
$644K 0.24%
3,905
+123
59
$622K 0.23%
34,200
+100
60
$609K 0.23%
2,550
61
$590K 0.22%
1,338
+20
62
$583K 0.22%
11,893
-298
63
$501K 0.19%
2,750
64
$477K 0.18%
1,277
65
$468K 0.17%
925
66
$466K 0.17%
2,181
67
$442K 0.16%
11,121
+115
68
$437K 0.16%
6,883
+1,166
69
$385K 0.14%
6,429
70
$358K 0.13%
3,425
71
$351K 0.13%
9,047
72
$347K 0.13%
1,890
73
$344K 0.13%
1,096
74
$340K 0.13%
624
+159
75
$336K 0.13%
10,250
1 2
3
4