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
$240M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$239K
3
+$214K
4
SBUX icon
Starbucks
SBUX
+$213K
5
MCK icon
McKesson
MCK
+$211K

Top Sells

1
+$1.65M
2
+$655K
3
+$493K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Technology 32.07%
2 Healthcare 16.23%
3 Financials 11.48%
4 Consumer Staples 9.73%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.1%
4,756
-486
77
$239K 0.1%
+4,860
78
$214K 0.09%
+1,043
79
$211K 0.09%
+455
80
$206K 0.09%
17,415
-5,957
81
$164K 0.07%
11,866
82
$164K 0.07%
12,500
-11,300
83
$115K 0.05%
12,647
84
$99K 0.04%
+10,673
85
$40K 0.02%
13,234
86
$5K ﹤0.01%
700
87
– –
-900
88
– –
-14,666
89
– –
-14,500
90
– –
-17,500
1 2 3
4