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
$158M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$480K
3
+$468K
4
CVS icon
CVS Health
CVS
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$216K

Top Sells

1
+$520K
2
+$455K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$198K
5
ACN icon
Accenture
ACN
+$150K

Sector Composition

1 Technology 22.11%
2 Healthcare 18.33%
3 Consumer Staples 15.34%
4 Financials 11.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.04%
82,912
-1,478
2
$8.56M 5.43%
173,036
-736
3
$8.27M 5.24%
38,787
-54
4
$6M 3.8%
105,002
+153
5
$5.85M 3.71%
50,700
-1,014
6
$5.65M 3.58%
117,975
-674
7
$5.6M 3.55%
19,078
-409
8
$5.32M 3.37%
144,354
-246
9
$5.16M 3.27%
37,018
-711
10
$4.26M 2.7%
25,166
-465
11
$4.21M 2.67%
102,510
+325
12
$4.18M 2.65%
54,545
-630
13
$4.15M 2.63%
45,440
-5,690
14
$4.14M 2.63%
81,300
-948
15
$3.99M 2.53%
22,995
-562
16
$3.75M 2.38%
44,679
-471
17
$3.6M 2.28%
63,174
-1,271
18
$3.53M 2.24%
26,949
-448
19
$3.43M 2.18%
63,360
-180
20
$3.3M 2.09%
17,838
-811
21
$2.99M 1.9%
14,409
-209
22
$2.95M 1.87%
36,010
-194
23
$2.86M 1.82%
113,067
+542
24
$2.68M 1.7%
34,611
-535
25
$2.65M 1.68%
33,796
-622
1
2 3