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
$137M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$396K
3
+$312K
4
DG icon
Dollar General
DG
+$300K
5
SAIC icon
Saic
SAIC
+$238K

Top Sells

1
+$383K
2
+$245K
3
+$240K
4
AZN icon
AstraZeneca
AZN
+$217K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

1 Healthcare 19.61%
2 Technology 18.87%
3 Consumer Staples 18.31%
4 Industrials 11.16%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 5.29%
44,591
-1,015
2
$6.49M 4.73%
104,397
-3,196
3
$5.68M 4.14%
106,325
-1,118
4
$5.6M 4.08%
193,260
-1,608
5
$5.54M 4.04%
61,419
-1,498
6
$4.92M 3.58%
42,674
-1,079
7
$4.71M 3.43%
129,788
-1,180
8
$4.63M 3.37%
30,584
-334
9
$4.52M 3.29%
63,715
-1,504
10
$4.11M 3%
60,797
-1,053
11
$3.75M 2.73%
41,023
-786
12
$3.74M 2.72%
90,113
-1,754
13
$3.73M 2.72%
57,158
+351
14
$3.7M 2.7%
26,248
-269
15
$3.6M 2.62%
111,922
+209
16
$3.55M 2.59%
36,478
-742
17
$3.5M 2.55%
151,767
-2,055
18
$3.35M 2.44%
63,846
-1,834
19
$3.26M 2.37%
26,767
-545
20
$3.09M 2.25%
29,827
-3,696
21
$3M 2.18%
28,665
-652
22
$2.98M 2.17%
96,707
+2,145
23
$2.95M 2.15%
45,287
-890
24
$2.81M 2.05%
40,696
-2,363
25
$2.74M 2%
71,365
-986
1
2 3