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
$139M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$442K
3
+$397K
4
V icon
Visa
V
+$358K
5
VFC icon
VF Corp
VFC
+$341K

Top Sells

1
+$413K
2
+$215K
3
+$177K
4
GE icon
GE Aerospace
GE
+$164K
5
MO icon
Altria Group
MO
+$160K

Sector Composition

1 Healthcare 22.15%
2 Consumer Staples 19.16%
3 Technology 16.56%
4 Industrials 11.02%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 4.78%
45,946
-712
2
$5.97M 4.29%
106,960
-2,365
3
$5.95M 4.27%
63,455
+230
4
$5.55M 3.99%
108,504
-1,752
5
$5.36M 3.85%
44,194
-1,776
6
$4.95M 3.55%
33,481
-943
7
$4.7M 3.38%
31,166
-1,086
8
$4.64M 3.33%
194,200
+1,852
9
$4.37M 3.14%
65,943
-900
10
$4.29M 3.08%
130,916
-535
11
$4.29M 3.08%
62,186
-2,316
12
$4.26M 3.06%
41,857
-1,240
13
$4.2M 3.01%
92,586
-1,089
14
$4.12M 2.96%
55,730
+759
15
$3.9M 2.8%
67,379
-1,750
16
$3.78M 2.72%
37,413
-392
17
$3.76M 2.7%
154,383
-876
18
$3.59M 2.58%
110,055
+1,361
19
$3.54M 2.54%
70,486
+3,251
20
$3.33M 2.39%
27,631
-908
21
$3.13M 2.24%
29,509
-893
22
$3.08M 2.21%
47,734
-1,759
23
$3.05M 2.19%
91,202
+1,537
24
$3.01M 2.16%
111,830
-1,100
25
$2.9M 2.08%
33,235
+1,699
1
2 3