HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM $272M
AUM
$272M
AUM Growth
-$3.58M (-1%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
48.09%
Holding
93
New
2
Increased
22
Reduced
44
Closed
1
Top Buys
| 1 | $613K | |
| 2 | $578K | |
| 3 | $349K | |
| 4 | $215K | |
| 5 | $213K |
Top Sells
| 1 | $737K | |
| 2 | $612K | |
| 3 | $293K | |
| 4 | $200K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.12% | 10,250 | – | – | |||
| $311K | 0.11% | 1,990 | – | – | |||
| $306K | 0.11% | 455 | – | – | |||
| $303K | 0.11% | 4,472 | – | – | |||
| $298K | 0.11% | 1,096 | – | – | |||
| $294K | 0.11% | 1,680 -700 | -29% | -$123K | |||
| $279K | 0.1% | 664 +83 | +14% | +$34.9K | |||
| $267K | 0.1% | 3,771 | – | – | |||
| $260K | 0.1% | 1,305 | – | – | |||
| $256K | 0.09% | 972 | – | – | |||
| $238K | 0.09% | 1,674 -260 | -13% | -$37K | |||
| $217K | 0.08% | 17,712 +46 | +0.3% | +$564 | |||
| $215K | 0.08% | 3,419 | New | +$215K | |||
| $208K | 0.08% | 1,200 | – | – | |||
| $102K | 0.04% | 11,902 | – | – | |||
| $43K | 0.02% | 13,234 | – | – | |||
| $0 | 0% | 0 -11,147 | Closed | – |
