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
$135M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$847K
3
+$735K
4
T icon
AT&T
T
+$230K
5
CVX icon
Chevron
CVX
+$163K

Top Sells

1
+$254K
2
+$231K
3
+$214K
4
MO icon
Altria Group
MO
+$210K
5
ICLR icon
Icon
ICLR
+$206K

Sector Composition

1 Consumer Staples 20.56%
2 Healthcare 20.24%
3 Technology 16.88%
4 Industrials 9.9%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 5.52%
49,734
-637
2
$5.86M 4.33%
63,421
-1,804
3
$5.49M 4.05%
118,080
-4,597
4
$5.22M 3.85%
111,498
-2,180
5
$5.06M 3.74%
60,962
-1,494
6
$4.98M 3.68%
47,660
-1,660
7
$4.79M 3.53%
173,416
-2,032
8
$4.79M 3.53%
38,189
-1,518
9
$4.78M 3.53%
131,643
-2,886
10
$4.48M 3.31%
76,201
-1,575
11
$4.46M 3.3%
105,662
-3,665
12
$4.4M 3.25%
153,606
-3,000
13
$4.35M 3.22%
75,691
-2,135
14
$4.03M 2.98%
33,278
+48
15
$3.93M 2.9%
52,719
-615
16
$3.89M 2.88%
47,803
-3,112
17
$3.89M 2.87%
75,739
-1,145
18
$3.64M 2.69%
73,917
-4,259
19
$3.44M 2.54%
47,468
+306
20
$3.06M 2.26%
32,647
-323
21
$2.9M 2.14%
30,653
-548
22
$2.69M 1.99%
30,096
-600
23
$2.61M 1.93%
34,359
-43
24
$2.52M 1.86%
56,022
-845
25
$2.38M 1.76%
112,480
-1,200
1
2 3