HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.89%
1 Year Return
+17.21%
3 Year Return
+70.81%
5 Year Return
+127.61%
10 Year Return
+284.8%
AUM
$222M
AUM Growth
+$222M
(+7.3%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
77
New
4
Increased
32
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$551K |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
Alibaba
BABA
|
$294K |
| 4 |
AT&T
T
|
$252K |
| 5 |
Viatris
VTRS
|
$230K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 11.89% |
| 4 | Financials | 9.96% |
| 5 | Communication Services | 7.71% |