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
$129M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$549K
3
+$549K
4
UNP icon
Union Pacific
UNP
+$474K
5
DUK icon
Duke Energy
DUK
+$396K

Top Sells

1
+$1.17M
2
+$656K
3
+$323K
4
NVS icon
Novartis
NVS
+$232K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

1 Healthcare 22.1%
2 Consumer Staples 18.97%
3 Technology 16.77%
4 Industrials 10.52%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 4.95%
48,826
-1,310
2
$5.3M 4.12%
119,691
-1,697
3
$4.92M 3.83%
178,600
+1,692
4
$4.91M 3.82%
112,724
-407
5
$4.82M 3.75%
64,782
-324
6
$4.62M 3.59%
56,076
-2,818
7
$4.47M 3.48%
47,897
+376
8
$4.42M 3.44%
36,106
-1,329
9
$4.28M 3.33%
71,952
-2,684
10
$4.13M 3.22%
137,168
-742
11
$4.12M 3.2%
34,063
+831
12
$3.94M 3.06%
98,166
-3,470
13
$3.92M 3.05%
69,383
-5,729
14
$3.76M 2.92%
69,039
-2,588
15
$3.56M 2.77%
44,931
-1,255
16
$3.51M 2.73%
70,438
-2,271
17
$3.35M 2.6%
154,836
-1,590
18
$3.19M 2.48%
38,390
-14,090
19
$3.12M 2.43%
115,080
-2,600
20
$3.04M 2.37%
30,903
-1,038
21
$3.04M 2.36%
32,191
-177
22
$2.75M 2.14%
49,178
-24
23
$2.7M 2.1%
30,510
+5,363
24
$2.64M 2.06%
26,873
-1,625
25
$2.6M 2.02%
105,459
+11,873
1
2 3