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
$132M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$373K
3
+$286K
4
QCOM icon
Qualcomm
QCOM
+$226K
5
TGB
Taseko Mines
TGB
+$121K

Top Sells

1
+$125K
2
+$124K
3
+$114K
4
TMO icon
Thermo Fisher Scientific
TMO
+$105K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$76.8K

Sector Composition

1 Consumer Staples 21.08%
2 Healthcare 20.63%
3 Technology 15.8%
4 Industrials 11.13%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 5.13%
67,392
-669
2
$6.43M 4.86%
50,848
+40
3
$5.61M 4.24%
114,592
+964
4
$5.51M 4.16%
52,643
-1,189
5
$5.34M 4.04%
65,841
-1,540
6
$5.27M 3.99%
126,454
+24
7
$4.98M 3.77%
42,222
-893
8
$4.93M 3.72%
66,424
-814
9
$4.7M 3.55%
110,916
+34
10
$4.38M 3.31%
51,914
-247
11
$4.26M 3.22%
183,308
-120
12
$4.22M 3.19%
136,561
+1,184
13
$4.14M 3.13%
79,076
-1,148
14
$4.1M 3.1%
32,523
+253
15
$3.92M 2.96%
156,555
+1,491
16
$3.82M 2.88%
78,501
+950
17
$3.47M 2.62%
77,607
-723
18
$3.34M 2.52%
33,148
+51
19
$3.34M 2.52%
79,555
+459
20
$3.3M 2.49%
45,414
-278
21
$2.82M 2.13%
31,614
+82
22
$2.65M 2%
114,580
-666
23
$2.55M 1.93%
31,596
-72
24
$2.26M 1.71%
55,836
+7
25
$2.11M 1.59%
26,591
+2,850
1
2 3