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
$221M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$216K
3
+$210K
4
CTVA icon
Corteva
CTVA
+$206K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$150K

Top Sells

1
+$1.99M
2
+$807K
3
+$617K
4
AAPL icon
Apple
AAPL
+$546K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

1 Technology 28.8%
2 Healthcare 16.97%
3 Consumer Staples 11.14%
4 Financials 10.21%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.1%
+1,018
77
$210K 0.1%
+2,020
78
$206K 0.09%
+3,419
79
$164K 0.07%
16,000
-6,000
80
$155K 0.07%
14,666
-3,333
81
$141K 0.06%
17,500
82
$135K 0.06%
13,234
83
$89K 0.04%
12,647
84
– –
-5,300
85
– –
-4,860
1 2 3
4