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
$136M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$232K
3
+$202K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$160K
5
QCOM icon
Qualcomm
QCOM
+$157K

Top Sells

1
+$245K
2
+$244K
3
+$229K
4
NVS icon
Novartis
NVS
+$152K
5
KO icon
Coca-Cola
KO
+$146K

Sector Composition

1 Healthcare 21.69%
2 Consumer Staples 19.86%
3 Technology 16.49%
4 Industrials 10%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 5.29%
49,741
+7
2
$5.47M 4.04%
176,000
+2,584
3
$5.45M 4.02%
112,077
+579
4
$5.45M 4.02%
64,076
+655
5
$5.23M 3.86%
59,237
-1,725
6
$5.01M 3.7%
37,330
-859
7
$4.93M 3.63%
75,801
-400
8
$4.8M 3.54%
117,978
-102
9
$4.77M 3.51%
47,375
-285
10
$4.64M 3.42%
74,431
-1,260
11
$4.22M 3.11%
135,015
+3,372
12
$4.15M 3.06%
151,479
-2,127
13
$4.14M 3.05%
102,057
-3,605
14
$4.06M 2.99%
34,109
+831
15
$3.97M 2.92%
73,129
-2,610
16
$3.87M 2.85%
52,004
-715
17
$3.6M 2.65%
71,986
-1,931
18
$3.53M 2.6%
47,842
+374
19
$3.49M 2.57%
46,293
-1,510
20
$3.14M 2.31%
117,480
+5,000
21
$3.13M 2.3%
32,074
-573
22
$3M 2.21%
31,420
+767
23
$2.79M 2.05%
33,942
-417
24
$2.73M 2.02%
29,196
-900
25
$2.66M 1.96%
80,466
+2,425
1
2 3