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
$177M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$946K
4
LOW icon
Lowe's Companies
LOW
+$699K
5
USB icon
US Bancorp
USB
+$393K

Top Sells

1
+$2.01M
2
+$85.1K
3
+$84.6K
4
MDT icon
Medtronic
MDT
+$73.4K
5
WMT icon
Walmart
WMT
+$66.5K

Sector Composition

1 Technology 28.23%
2 Healthcare 17.43%
3 Consumer Staples 11.85%
4 Financials 9.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.11%
176,492
+10,376
2
$15.9M 9%
78,086
+154
3
$7.06M 4%
39,566
+1,256
4
$6.87M 3.89%
114,783
+2,982
5
$6M 3.39%
16,548
+6
6
$5.83M 3.3%
105,721
+1,176
7
$5.46M 3.09%
136,749
-1,665
8
$5.28M 2.99%
49,819
+2,543
9
$4.84M 2.74%
34,414
-330
10
$4.7M 2.66%
75,553
+3,897
11
$4.57M 2.58%
64,380
-20
12
$4.38M 2.48%
22,679
+856
13
$4.02M 2.28%
23,773
-127
14
$3.79M 2.15%
43,421
-388
15
$3.53M 2%
69,515
+6,790
16
$3.5M 1.98%
16,278
-394
17
$3.39M 1.92%
61,380
+701
18
$3.39M 1.92%
109,299
+2,792
19
$3.33M 1.89%
74,652
-1,021
20
$3.27M 1.85%
24,745
+237
21
$3.06M 1.74%
37,750
+2,701
22
$3M 1.7%
30,528
-269
23
$2.99M 1.69%
40,682
+1,003
24
$2.69M 1.52%
117,608
+2,216
25
$2.64M 1.5%
80,716
-748
1
2 3