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
$268M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$516K
3
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$147K
5
SBUX icon
Starbucks
SBUX
+$130K

Top Sells

1
+$324K
2
+$305K
3
+$216K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$202K

Sector Composition

1 Technology 32.53%
2 Healthcare 15.35%
3 Financials 11.44%
4 Consumer Staples 9.89%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.12%
4,535
77
$293K 0.11%
4,472
78
$283K 0.11%
3,438
79
$283K 0.11%
4,760
80
$278K 0.1%
551
81
$266K 0.1%
455
82
$265K 0.1%
1,305
83
$252K 0.09%
1,043
84
$218K 0.08%
1,574
-38
85
$216K 0.08%
17,509
+50
86
$215K 0.08%
+549
87
$159K 0.06%
11,250
-1,250
88
$145K 0.05%
11,866
89
$112K 0.04%
11,147
-1,000
90
$50K 0.02%
11,863
+540
91
$35K 0.01%
13,234
92
– –
-1,200
93
– –
-878
94
– –
-700
1 2 3
4