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
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$393K
3
+$249K
4
NEE icon
NextEra Energy
NEE
+$213K
5
CSCO icon
Cisco
CSCO
+$202K

Top Sells

1
+$220K
2
+$216K
3
+$138K
4
MSFT icon
Microsoft
MSFT
+$110K
5
DUK icon
Duke Energy
DUK
+$109K

Sector Composition

1 Healthcare 21.1%
2 Consumer Staples 19.71%
3 Technology 17.63%
4 Industrials 10.92%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 4.9%
46,658
-20
2
$6.09M 4.51%
110,256
-1,983
3
$5.91M 4.38%
109,325
-93
4
$5.29M 3.92%
63,225
-407
5
$5.24M 3.88%
192,348
+14,436
6
$4.97M 3.68%
45,970
-662
7
$4.91M 3.64%
32,252
-361
8
$4.87M 3.61%
34,424
-659
9
$4.35M 3.22%
93,675
-1,600
10
$4.25M 3.15%
131,451
-799
11
$4.23M 3.13%
43,097
-347
12
$4.04M 2.99%
64,502
-1,409
13
$3.94M 2.92%
66,843
-1,723
14
$3.83M 2.84%
69,129
-550
15
$3.64M 2.69%
37,805
-368
16
$3.6M 2.67%
67,235
-399
17
$3.59M 2.66%
28,539
-1,094
18
$3.57M 2.64%
54,971
+140
19
$3.54M 2.63%
155,259
-552
20
$3.22M 2.38%
108,694
+3,051
21
$3.12M 2.31%
49,493
-287
22
$3.12M 2.31%
30,402
-567
23
$3.06M 2.27%
112,930
-1,350
24
$2.9M 2.15%
25,150
-775
25
$2.78M 2.06%
68,028
-37
1
2 3