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
$128M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$275K
3
+$179K
4
SO icon
Southern Company
SO
+$133K
5
QCOM icon
Qualcomm
QCOM
+$111K

Top Sells

1
+$554K
2
+$497K
3
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$383K
5
VALE icon
Vale
VALE
+$306K

Sector Composition

1 Consumer Staples 21.27%
2 Healthcare 19.22%
3 Technology 14.52%
4 Industrials 11.56%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 5.47%
69,473
-422
2
$6.1M 4.75%
51,463
-200
3
$5.11M 3.97%
45,858
-4,972
4
$5.1M 3.97%
55,718
-4,187
5
$4.98M 3.88%
69,138
-1,630
6
$4.81M 3.75%
128,628
-341
7
$4.55M 3.54%
52,257
-1,061
8
$4.53M 3.53%
109,727
-963
9
$4.41M 3.43%
110,122
-11,581
10
$4.22M 3.29%
31,453
+457
11
$4.16M 3.23%
84,548
-1,491
12
$3.99M 3.11%
76,341
+1,404
13
$3.94M 3.07%
150,378
-1,470
14
$3.88M 3.02%
69,040
-833
15
$3.6M 2.8%
80,217
-100
16
$3.57M 2.78%
178,388
-448
17
$3.55M 2.76%
136,761
-256
18
$3.33M 2.6%
46,572
-1,308
19
$3.3M 2.57%
82,371
-1,748
20
$3.21M 2.5%
33,049
+114
21
$3.05M 2.37%
79,472
-1,225
22
$2.69M 2.09%
32,693
-1,264
23
$2.68M 2.09%
32,321
-492
24
$2.15M 1.68%
25,083
+520
25
$2.14M 1.66%
55,820
+1,105
1
2 3