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
$270M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$756K
3
+$218K
4
MDT icon
Medtronic
MDT
+$214K
5
DG icon
Dollar General
DG
+$167K

Top Sells

1
+$1.02M
2
+$596K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$301K
5
ACN icon
Accenture
ACN
+$255K

Sector Composition

1 Technology 26.75%
2 Healthcare 15.41%
3 Financials 10.05%
4 Consumer Staples 9.82%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.1%
1,305
77
$262K 0.1%
925
78
$261K 0.1%
4,000
79
$261K 0.1%
4,885
-2,228
80
$255K 0.09%
4,771
+9
81
$249K 0.09%
1,118
+300
82
$242K 0.09%
4,985
-550
83
$239K 0.09%
5,789
+575
84
$218K 0.08%
+3,419
85
$214K 0.08%
+1,933
86
$212K 0.08%
1,122
87
$211K 0.08%
11,450
88
$201K 0.07%
13,234
89
$199K 0.07%
17,500
90
$88K 0.03%
15,543
-3,865
91
– –
-3,715
92
– –
-1,612
93
– –
-1,476
94
– –
-800
95
– –
-2,775
96
– –
-13,751
1 2 3
4