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
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$114K
3
+$36.4K
4
UNP icon
Union Pacific
UNP
+$28.5K
5
WMT icon
Walmart
WMT
+$19.9K

Top Sells

1
+$413K
2
+$413K
3
+$379K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

1 Healthcare 23.27%
2 Consumer Staples 19.12%
3 Technology 17.17%
4 Industrials 10.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 4.77%
112,239
-7,452
2
$6.16M 4.72%
46,678
-2,148
3
$5.06M 3.87%
109,418
-3,306
4
$4.98M 3.81%
35,083
-1,023
5
$4.96M 3.8%
63,632
-1,150
6
$4.87M 3.73%
32,613
-1,450
7
$4.79M 3.67%
46,632
-1,265
8
$4.68M 3.58%
177,912
-688
9
$4.56M 3.49%
132,250
-4,918
10
$4.44M 3.4%
67,634
-1,749
11
$4.23M 3.24%
54,831
-1,245
12
$4.09M 3.13%
95,275
-2,891
13
$3.92M 3%
69,679
-2,273
14
$3.84M 2.94%
65,911
-3,128
15
$3.82M 2.92%
43,444
-1,487
16
$3.66M 2.8%
68,566
-1,872
17
$3.58M 2.74%
38,173
-217
18
$3.5M 2.68%
29,633
-1,270
19
$3.32M 2.54%
114,280
-800
20
$3.18M 2.44%
155,811
+975
21
$3.09M 2.37%
30,969
-1,222
22
$3.01M 2.3%
49,780
+602
23
$2.75M 2.1%
105,643
+184
24
$2.71M 2.07%
25,925
-948
25
$2.63M 2.01%
85,843
-387
1
2 3