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
$154M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$615K
3
+$388K
4
AMZN icon
Amazon
AMZN
+$376K
5
BUD icon
AB InBev
BUD
+$254K

Top Sells

1
+$753K
2
+$573K
3
+$482K
4
INTC icon
Intel
INTC
+$284K
5
WM icon
Waste Management
WM
+$259K

Sector Composition

1 Technology 21.79%
2 Healthcare 18.26%
3 Consumer Staples 15.84%
4 Financials 10.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 6.45%
84,390
-4,090
2
$8.25M 5.35%
173,772
+892
3
$7.8M 5.06%
38,841
-1,205
4
$6.37M 4.13%
118,649
-5,292
5
$6.2M 4.02%
104,849
-561
6
$5.37M 3.48%
51,714
-2,497
7
$5.33M 3.46%
19,487
-2,094
8
$5.27M 3.42%
37,729
-396
9
$4.7M 3.05%
144,600
-3,414
10
$4.46M 2.89%
55,175
-990
11
$4.41M 2.86%
51,130
-1,541
12
$4.29M 2.78%
25,631
-740
13
$4.12M 2.67%
102,185
+840
14
$3.85M 2.5%
82,248
-1,450
15
$3.74M 2.42%
63,540
+180
16
$3.68M 2.39%
23,557
-393
17
$3.46M 2.24%
64,445
-539
18
$3.36M 2.18%
27,397
-188
19
$3.36M 2.18%
45,150
-147
20
$3.28M 2.13%
18,649
-1,100
21
$3.04M 1.97%
34,418
-671
22
$2.94M 1.9%
36,204
-225
23
$2.82M 1.83%
49,035
-2,092
24
$2.78M 1.8%
14,618
-115
25
$2.69M 1.75%
35,146
+91
1
2 3