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
$140M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$277K
3
+$258K
4
AZN icon
AstraZeneca
AZN
+$217K
5
FUSB icon
First US Bancshares
FUSB
+$185K

Top Sells

1
+$1.11M
2
+$299K
3
+$231K
4
VOD icon
Vodafone
VOD
+$115K
5
CHL
China Mobile Limited
CHL
+$105K

Sector Composition

1 Healthcare 21.45%
2 Consumer Staples 18.66%
3 Technology 18.6%
4 Industrials 10.62%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 4.7%
45,606
-340
2
$6.2M 4.42%
107,593
-911
3
$5.58M 3.98%
107,443
+483
4
$5.51M 3.93%
194,868
+668
5
$5.49M 3.92%
62,917
-538
6
$5.17M 3.69%
43,753
-441
7
$4.94M 3.53%
130,968
+52
8
$4.39M 3.13%
30,918
-248
9
$4.22M 3.01%
26,517
-6,964
10
$4.16M 2.97%
65,219
-724
11
$4.09M 2.92%
37,220
-193
12
$4.07M 2.9%
41,809
-48
13
$4.04M 2.88%
65,680
-1,699
14
$4.02M 2.87%
56,807
+1,077
15
$3.91M 2.79%
61,850
-336
16
$3.89M 2.77%
91,867
-719
17
$3.7M 2.64%
153,822
-561
18
$3.43M 2.44%
111,713
+1,658
19
$3.31M 2.36%
71,867
+1,381
20
$3.27M 2.33%
33,523
+288
21
$3.19M 2.28%
29,317
-192
22
$3.16M 2.26%
46,177
+586
23
$3.15M 2.25%
27,312
-319
24
$3.04M 2.17%
94,562
+3,360
25
$2.98M 2.12%
24,377
-350
1
2 3