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
$144M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$224K
3
+$210K
4
PFE icon
Pfizer
PFE
+$174K
5
SBUX icon
Starbucks
SBUX
+$167K

Top Sells

1
+$266K
2
+$169K
3
+$164K
4
MCD icon
McDonald's
MCD
+$161K
5
KMI icon
Kinder Morgan
KMI
+$110K

Sector Composition

1 Healthcare 19.61%
2 Technology 19.14%
3 Consumer Staples 18.16%
4 Industrials 10.48%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 5.03%
43,576
-1,015
2
$6.91M 4.79%
192,324
-936
3
$6.71M 4.65%
101,901
-2,496
4
$5.3M 3.68%
42,573
-101
5
$5.25M 3.64%
107,637
+1,312
6
$5.1M 3.54%
62,204
+785
7
$4.72M 3.27%
130,740
+952
8
$4.62M 3.2%
40,920
-103
9
$4.55M 3.15%
62,348
-1,367
10
$4.39M 3.04%
30,762
+178
11
$4.25M 2.95%
59,529
-1,268
12
$3.99M 2.76%
25,960
-288
13
$3.84M 2.66%
57,755
+597
14
$3.81M 2.64%
89,712
-401
15
$3.65M 2.53%
151,770
+3
16
$3.52M 2.44%
112,339
+417
17
$3.52M 2.44%
36,776
+298
18
$3.31M 2.3%
102,055
+5,348
19
$3.31M 2.29%
25,523
-1,244
20
$3.26M 2.26%
59,031
-4,815
21
$3.19M 2.21%
28,482
-183
22
$3.16M 2.19%
70,928
-437
23
$3.13M 2.17%
29,592
-235
24
$2.8M 1.94%
39,692
-1,004
25
$2.77M 1.92%
23,120
-25
1
2 3