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
$131M
AUM Growth
-$871K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$530K
3
+$453K
4
QCOM icon
Qualcomm
QCOM
+$298K
5
TGT icon
Target
TGT
+$250K

Top Sells

1
+$2.06M
2
+$974K
3
+$354K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$306K

Sector Composition

1 Healthcare 21.08%
2 Consumer Staples 20.87%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 5.3%
50,371
-477
2
$6.13M 4.67%
65,225
-2,167
3
$5.69M 4.33%
122,677
-3,777
4
$5.68M 4.32%
113,678
-914
5
$5.27M 4.01%
62,456
-3,385
6
$5.26M 4%
49,320
-3,323
7
$4.83M 3.68%
39,707
-2,515
8
$4.68M 3.56%
134,529
-2,032
9
$4.66M 3.55%
109,327
-1,589
10
$4.57M 3.48%
77,776
-725
11
$4.42M 3.36%
175,448
-7,860
12
$4.25M 3.23%
50,915
-999
13
$4.18M 3.18%
77,826
-1,250
14
$4.08M 3.1%
33,230
+707
15
$3.99M 3.04%
156,606
+51
16
$3.97M 3.02%
53,334
-13,090
17
$3.65M 2.78%
76,884
-723
18
$3.59M 2.73%
78,176
-1,379
19
$3.13M 2.39%
47,162
+1,748
20
$3.13M 2.38%
32,970
-178
21
$2.9M 2.21%
31,201
-413
22
$2.71M 2.06%
113,680
-900
23
$2.5M 1.9%
30,696
-900
24
$2.29M 1.74%
30,571
+3,980
25
$2.18M 1.66%
56,867
+1,031
1
2 3