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
$280M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.6M
3
+$7.44M
4
HD icon
Home Depot
HD
+$1.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Top Sells

1
+$1.34M
2
+$994K
3
+$583K
4
VFC icon
VF Corp
VFC
+$543K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 26.94%
2 Healthcare 15.5%
3 Consumer Staples 9.72%
4 Financials 9.38%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.1%
925
77
$292K 0.1%
2,020
78
$290K 0.1%
+1,305
79
$288K 0.1%
4,762
+609
80
$275K 0.1%
818
-350
81
$273K 0.1%
+4,000
82
$266K 0.09%
5,535
83
$254K 0.09%
17,500
84
$238K 0.08%
+1,122
85
$237K 0.08%
13,234
86
$232K 0.08%
+5,214
87
$230K 0.08%
+1,612
88
$225K 0.08%
3,715
-5,600
89
$222K 0.08%
11,450
90
$219K 0.08%
+1,476
91
$204K 0.07%
+800
92
$203K 0.07%
2,775
-7,425
93
$114K 0.04%
19,408
-600
94
– –
-2,183
1 2 3
4