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
$217M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$219K
3
+$79.6K
4
ZTS icon
Zoetis
ZTS
+$42.6K
5
ICLR icon
Icon
ICLR
+$38.8K

Top Sells

1
+$2.05M
2
+$1.53M
3
+$1.07M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$894K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Sector Composition

1 Technology 24.61%
2 Healthcare 18.56%
3 Consumer Staples 11.35%
4 Financials 10.8%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.1%
12,866
77
$219K 0.1%
+1,612
78
$201K 0.09%
4,860
-125
79
$179K 0.08%
17,999
-43,969
80
$165K 0.08%
13,234
81
$119K 0.05%
17,500
82
$76K 0.04%
12,647
83
– –
-11,450
1 2 3
4