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
$145M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$336K
3
+$323K
4
DNP icon
DNP Select Income Fund
DNP
+$216K
5
VVC
Vectren Corporation
VVC
+$211K

Top Sells

1
+$215K
2
+$202K
3
+$162K
4
GE icon
GE Aerospace
GE
+$128K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

1 Technology 21.09%
2 Healthcare 18.06%
3 Consumer Staples 16.22%
4 Financials 10.65%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 6.17%
90,596
-775
2
$8.13M 5.62%
175,688
-2,756
3
$7.49M 5.17%
40,126
-335
4
$6.11M 4.22%
122,993
-3,268
5
$5.34M 3.69%
106,231
-1,349
6
$4.87M 3.37%
58,887
-915
7
$4.81M 3.32%
23,219
-280
8
$4.73M 3.26%
38,948
-443
9
$4.69M 3.24%
57,657
-180
10
$4.19M 2.9%
146,808
+1,176
11
$3.8M 2.63%
26,850
-850
12
$3.76M 2.6%
85,747
-1,096
13
$3.61M 2.5%
53,357
-919
14
$3.52M 2.43%
102,284
-1,883
15
$3.5M 2.42%
62,080
+1,380
16
$3.34M 2.31%
20,442
-273
17
$3.21M 2.22%
34,628
-542
18
$3.18M 2.19%
23,980
-923
19
$3.11M 2.15%
54,707
-704
20
$3.08M 2.13%
38,160
-273
21
$3M 2.07%
27,579
+1,171
22
$2.9M 2.01%
36,914
-107
23
$2.85M 1.97%
64,655
-386
24
$2.8M 1.93%
115,298
+1,306
25
$2.69M 1.86%
39,610
+7
1
2 3