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
$125M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$346K
3
+$222K
4
QCOM icon
Qualcomm
QCOM
+$145K
5
CVX icon
Chevron
CVX
+$138K

Top Sells

1
+$1.91M
2
+$1.91M
3
+$784K
4
TMO icon
Thermo Fisher Scientific
TMO
+$330K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$304K

Sector Composition

1 Healthcare 21.36%
2 Consumer Staples 20.62%
3 Technology 15.22%
4 Industrials 11.44%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 5.3%
68,061
-1,412
2
$6.35M 5.06%
50,808
-655
3
$5.41M 4.31%
113,628
+29,080
4
$5.29M 4.22%
53,832
-1,886
5
$5.18M 4.14%
43,115
-2,743
6
$5.18M 4.13%
126,430
-2,198
7
$5.13M 4.09%
67,381
-1,757
8
$4.29M 3.42%
110,882
+1,155
9
$4.27M 3.41%
52,161
-96
10
$4.24M 3.38%
80,224
-2,147
11
$4M 3.19%
32,270
+817
12
$3.96M 3.16%
67,238
-1,802
13
$3.95M 3.15%
155,064
+4,686
14
$3.54M 2.82%
77,551
+1,210
15
$3.52M 2.8%
183,428
+5,040
16
$3.5M 2.79%
135,377
-1,384
17
$3.36M 2.68%
45,692
-880
18
$3.29M 2.63%
78,330
-1,887
19
$3.25M 2.59%
33,097
+48
20
$2.96M 2.36%
79,096
-376
21
$2.63M 2.1%
31,532
-789
22
$2.63M 2.1%
115,246
-174
23
$2.52M 2.01%
31,668
-1,025
24
$2.28M 1.82%
55,829
+9
25
$2.14M 1.71%
58,148
-51,974
1
2 3