HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317K
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$634K
3
+$576K
4
AMZN icon
Amazon
AMZN
+$427K
5
BAC icon
Bank of America
BAC
+$373K

Top Sells

1
+$343K
2
+$306K
3
+$240K
4
NVO icon
Novo Nordisk
NVO
+$193K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

1 Technology 31.76%
2 Financials 13.99%
3 Consumer Staples 10.95%
4 Healthcare 10.47%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.34%
14,000
+1,588
52
$923K 0.31%
19,501
+8,875
53
$873K 0.3%
32,946
+2,265
54
$831K 0.28%
51,211
-5
55
$824K 0.28%
3,220
56
$820K 0.28%
6,030
-250
57
$786K 0.27%
2,550
58
$765K 0.26%
3,650
+900
59
$731K 0.25%
1,183
+488
60
$717K 0.24%
971
+342
61
$695K 0.24%
+4,762
62
$689K 0.23%
32,910
+2,610
63
$661K 0.22%
1,299
64
$630K 0.21%
3,951
65
$612K 0.21%
1,928
+275
66
$611K 0.21%
875
67
$586K 0.2%
6,429
68
$567K 0.19%
10,028
+699
69
$510K 0.17%
6,360
+1,600
70
$508K 0.17%
2,314
71
$475K 0.16%
11,047
+2,000
72
$449K 0.15%
2,530
+540
73
$426K 0.14%
3,425
74
$417K 0.14%
946
+282
75
$391K 0.13%
1,096
1 2
3
4