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
$152M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.12M
3
+$215K
4
TAP icon
Molson Coors Class B
TAP
+$112K
5
CSCO icon
Cisco
CSCO
+$44K

Top Sells

1
+$3.09M
2
+$2.37M
3
+$491K
4
ABBV icon
AbbVie
ABBV
+$218K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

1 Technology 19.22%
2 Healthcare 19.04%
3 Consumer Staples 17.73%
4 Financials 9.48%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.44%
41,806
-565
2
$8.04M 5.28%
94,040
-1,981
3
$7.8M 5.12%
184,464
-2,984
4
$6.02M 3.95%
130,435
-1,476
5
$5.8M 3.8%
109,568
-736
6
$5.51M 3.61%
39,433
-617
7
$5.13M 3.37%
61,366
-431
8
$5.05M 3.32%
58,567
-683
9
$4.92M 3.23%
149,649
-1,005
10
$4.66M 3.06%
24,528
-399
11
$4.23M 2.77%
56,206
-586
12
$4.17M 2.74%
39,496
-323
13
$4.08M 2.67%
57,066
-380
14
$3.99M 2.62%
86,933
-860
15
$3.83M 2.51%
28,560
-746
16
$3.66M 2.4%
106,648
-2,112
17
$3.66M 2.4%
37,844
-2,253
18
$3.41M 2.24%
116,197
-822
19
$3.31M 2.17%
27,608
-71
20
$3.3M 2.17%
21,575
-98
21
$3.28M 2.15%
+62,280
22
$3.2M 2.1%
67,604
-537
23
$3.19M 2.09%
38,893
+1,360
24
$3.08M 2.02%
38,360
-658
25
$2.94M 1.93%
25,772
-348
1
2 3