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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.87M
3
+$5.38M
4
PM icon
Philip Morris
PM
+$4.75M
5
NVS icon
Novartis
NVS
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.53%
2 Healthcare 19.8%
3 Technology 12.28%
4 Energy 9.7%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 5.56%
+72,784
2
$5.87M 4.96%
+52,471
3
$5.38M 4.55%
+62,667
4
$4.75M 4.01%
+54,776
5
$4.72M 3.99%
+74,490
6
$4.62M 3.91%
+133,857
7
$4.55M 3.85%
+53,800
8
$4.47M 3.78%
+88,880
9
$4.4M 3.72%
+109,678
10
$3.96M 3.34%
+76,401
11
$3.89M 3.29%
+156,753
12
$3.68M 3.11%
+125,571
13
$3.58M 3.03%
+32,242
14
$3.46M 2.92%
+88,141
15
$3.35M 2.83%
+70,030
16
$3.35M 2.83%
+82,981
17
$3.25M 2.75%
+32,857
18
$2.91M 2.46%
+83,204
19
$2.9M 2.45%
+49,547
20
$2.76M 2.33%
+33,729
21
$2.53M 2.14%
+178,556
22
$2.39M 2.02%
+98,821
23
$2.25M 1.9%
+74,503
24
$2.16M 1.83%
+30,019
25
$2.13M 1.8%
+30,956
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