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
$121M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$876K
3
+$290K
4
NSC icon
Norfolk Southern
NSC
+$232K
5
ORCL icon
Oracle
ORCL
+$128K

Top Sells

1
+$274K
2
+$256K
3
+$249K
4
JNJ icon
Johnson & Johnson
JNJ
+$239K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Consumer Staples 21.38%
2 Healthcare 19.35%
3 Technology 13.36%
4 Industrials 10.84%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 4.97%
69,895
-2,889
2
$5.86M 4.84%
51,663
-808
3
$5.19M 4.29%
59,905
-2,762
4
$4.86M 4.02%
70,768
-3,722
5
$4.68M 3.87%
50,830
-2,970
6
$4.62M 3.81%
53,318
-1,458
7
$4.36M 3.6%
121,703
-3,868
8
$4.29M 3.55%
128,969
-4,888
9
$4.23M 3.49%
74,937
-1,464
10
$4.19M 3.46%
110,690
+1,012
11
$4.02M 3.32%
86,039
-2,841
12
$3.74M 3.09%
151,848
-4,905
13
$3.55M 2.93%
30,996
-1,246
14
$3.5M 2.89%
69,873
-157
15
$3.31M 2.74%
80,317
-2,664
16
$3.25M 2.68%
47,880
-1,667
17
$3.18M 2.63%
84,119
-4,022
18
$3.17M 2.62%
32,935
+78
19
$3.14M 2.59%
137,017
+38,196
20
$3.04M 2.52%
178,836
+280
21
$2.77M 2.29%
80,697
-2,507
22
$2.61M 2.16%
32,813
-916
23
$2.5M 2.07%
33,957
+3,938
24
$2.24M 1.85%
73,870
-633
25
$1.98M 1.63%
116,920
-50
1
2 3