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
$146M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$66.3K
3
+$29.6K
4
SLB icon
SLB Ltd
SLB
+$26.9K
5
T icon
AT&T
T
+$22.6K

Top Sells

1
+$2.14M
2
+$1.26M
3
+$672K
4
ICLR icon
Icon
ICLR
+$444K
5
AZN icon
AstraZeneca
AZN
+$211K

Sector Composition

1 Healthcare 19.71%
2 Technology 19.58%
3 Consumer Staples 17.33%
4 Industrials 10.02%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 5.32%
42,371
-310
2
$7.22M 4.95%
187,448
-2,716
3
$7.15M 4.9%
96,021
-2,023
4
$5.46M 3.74%
110,304
+283
5
$5.21M 3.57%
40,050
-1,372
6
$5.07M 3.47%
61,797
-432
7
$5.02M 3.44%
131,911
-463
8
$4.72M 3.23%
24,927
-614
9
$4.64M 3.18%
59,250
-1,271
10
$4.42M 3.03%
39,819
-588
11
$4.37M 2.99%
56,792
-385
12
$3.95M 2.71%
87,793
-1,522
13
$3.92M 2.69%
150,654
-858
14
$3.68M 2.52%
108,760
-288
15
$3.64M 2.5%
57,446
-479
16
$3.56M 2.44%
40,097
-1,640
17
$3.54M 2.42%
30,527
-287
18
$3.46M 2.37%
117,019
+765
19
$3.4M 2.33%
29,306
-196
20
$3.29M 2.26%
68,141
-1,187
21
$3.09M 2.11%
63,380
-300
22
$3.08M 2.11%
27,679
-556
23
$3.06M 2.1%
37,533
+109
24
$2.94M 2.01%
58,085
-570
25
$2.93M 2%
21,673
-575
1
2 3