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
$156M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$214K
3
+$134K
4
CSCO icon
Cisco
CSCO
+$47.6K
5
SBUX icon
Starbucks
SBUX
+$46.4K

Top Sells

1
+$492K
2
+$241K
3
+$216K
4
AMZN icon
Amazon
AMZN
+$206K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Technology 21.6%
2 Healthcare 18.48%
3 Consumer Staples 15.88%
4 Financials 10.93%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.51%
88,873
-1,723
2
$9.67M 6.19%
171,412
-4,276
3
$8.55M 5.47%
39,931
-195
4
$5.82M 3.72%
122,993
5
$5.63M 3.61%
105,547
-684
6
$5.58M 3.57%
22,845
-374
7
$5.32M 3.4%
38,482
-466
8
$5.16M 3.3%
57,045
-612
9
$4.96M 3.18%
58,389
-498
10
$4.62M 2.96%
147,519
+711
11
$4.33M 2.77%
26,612
-238
12
$4.26M 2.73%
101,792
-492
13
$4.12M 2.64%
53,357
14
$3.95M 2.53%
85,469
-278
15
$3.75M 2.4%
62,080
16
$3.57M 2.29%
23,799
-181
17
$3.41M 2.18%
20,037
-405
18
$3.34M 2.14%
64,819
+164
19
$3.22M 2.06%
34,087
-541
20
$3.22M 2.06%
53,426
-1,281
21
$3.21M 2.05%
36,464
-450
22
$3.07M 1.97%
27,475
-104
23
$3.06M 1.96%
37,516
-644
24
$2.94M 1.88%
115,744
+446
25
$2.69M 1.72%
54,866
-542
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2 3