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
$235M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$448K
3
+$250K
4
BAC icon
Bank of America
BAC
+$242K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Top Sells

1
+$1.74M
2
+$1.38M
3
+$358K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$328K
5
TGT icon
Target
TGT
+$263K

Sector Composition

1 Technology 31.53%
2 Healthcare 15.94%
3 Financials 10.67%
4 Consumer Staples 10.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.1%
+8,440
77
$241K 0.1%
5,227
+14
78
$223K 0.09%
1,612
79
$220K 0.09%
+1,096
80
$207K 0.09%
+4,860
81
$179K 0.08%
11,866
-500
82
$149K 0.06%
14,666
83
$145K 0.06%
14,500
-1,500
84
$137K 0.06%
17,500
85
$117K 0.05%
13,234
86
$97K 0.04%
12,647
87
– –
-3,419
1 2 3
4