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
$140M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$251K
3
+$198K
4
CCL icon
Carnival Corp
CCL
+$102K
5
USB icon
US Bancorp
USB
+$82.1K

Top Sells

1
+$422K
2
+$338K
3
+$283K
4
WM icon
Waste Management
WM
+$252K
5
SAIC icon
Saic
SAIC
+$227K

Sector Composition

1 Technology 20.41%
2 Healthcare 19.31%
3 Consumer Staples 16.42%
4 Financials 11.42%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 6.44%
88,480
-393
2
$8.18M 5.86%
40,046
+115
3
$6.82M 4.88%
172,880
+1,468
4
$5.93M 4.25%
105,410
-137
5
$5.82M 4.17%
123,941
+948
6
$4.92M 3.53%
38,125
-357
7
$4.83M 3.46%
21,581
-1,264
8
$4.82M 3.46%
54,211
-2,834
9
$4.6M 3.29%
148,014
+495
10
$4.2M 3.01%
101,345
-447
11
$4.05M 2.9%
52,671
-686
12
$3.96M 2.84%
83,698
-1,771
13
$3.83M 2.74%
56,165
-2,224
14
$3.65M 2.61%
26,371
-241
15
$3.31M 2.37%
63,360
+1,280
16
$3.16M 2.26%
23,950
+151
17
$3.05M 2.18%
27,585
+110
18
$3.01M 2.16%
32,697
-1,390
19
$2.93M 2.1%
64,984
+165
20
$2.92M 2.09%
45,297
+279
21
$2.79M 2%
19,749
-288
22
$2.62M 1.87%
14,733
-122
23
$2.52M 1.81%
51,127
-2,299
24
$2.5M 1.79%
35,055
+31
25
$2.44M 1.75%
36,429
-35
1
2 3