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
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$206K
3
+$202K
4
D icon
Dominion Energy
D
+$134K
5
WFC icon
Wells Fargo
WFC
+$129K

Top Sells

1
+$607K
2
+$268K
3
+$253K
4
AAPL icon
Apple
AAPL
+$253K
5
MSFT icon
Microsoft
MSFT
+$244K

Sector Composition

1 Technology 20.5%
2 Healthcare 18.69%
3 Consumer Staples 16.99%
4 Financials 10.08%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 5.78%
91,371
-2,669
2
$8.07M 5.6%
40,461
-1,345
3
$7.49M 5.19%
178,444
-6,020
4
$6.58M 4.56%
126,261
-4,174
5
$5.14M 3.57%
107,580
-1,988
6
$5.05M 3.5%
39,391
-42
7
$4.87M 3.37%
57,837
-730
8
$4.85M 3.36%
23,499
-1,029
9
$4.46M 3.09%
59,802
-1,564
10
$4.32M 3%
145,632
-4,017
11
$3.93M 2.73%
54,276
-1,930
12
$3.82M 2.65%
38,433
-1,063
13
$3.77M 2.62%
86,843
-90
14
$3.72M 2.58%
27,700
-860
15
$3.51M 2.43%
104,167
-2,481
16
$3.45M 2.39%
55,411
-1,655
17
$3.33M 2.31%
35,170
-2,674
18
$3.18M 2.21%
20,715
-860
19
$3.15M 2.18%
60,700
-1,580
20
$3.07M 2.13%
113,992
-2,205
21
$2.98M 2.07%
39,603
+710
22
$2.98M 2.07%
24,903
-869
23
$2.98M 2.06%
65,041
-2,563
24
$2.93M 2.03%
37,021
-1,339
25
$2.88M 2%
26,408
-1,200
1
2 3