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
$207M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.74M
3
+$1.05M
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$791K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K

Top Sells

1
+$574K
2
+$389K
3
+$207K
4
PFE icon
Pfizer
PFE
+$190K
5
CHL
China Mobile Limited
CHL
+$129K

Sector Composition

1 Technology 27.84%
2 Healthcare 16.82%
3 Consumer Staples 12.41%
4 Financials 9.84%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.04%
172,086
-290
2
$17M 8.24%
76,611
-426
3
$9.19M 4.44%
39,626
+113
4
$7.32M 3.54%
15,724
-215
5
$6.42M 3.1%
133,590
-303
6
$6.21M 3%
105,752
+466
7
$5.89M 2.85%
49,924
+8
8
$5.77M 2.79%
+93,672
9
$5.67M 2.74%
113,817
-151
10
$5.58M 2.7%
63,700
+100
11
$5.31M 2.57%
33,729
-90
12
$4.96M 2.4%
22,665
+60
13
$4.88M 2.36%
23,444
-34
14
$4.74M 2.29%
+93,370
15
$4.27M 2.06%
39,875
-353
16
$4.16M 2.01%
15,914
-150
17
$4.15M 2.01%
75,705
+682
18
$4.08M 1.97%
43,173
-28
19
$3.86M 1.87%
59,677
-414
20
$3.83M 1.85%
104,157
-5,166
21
$3.81M 1.84%
21,603
-116
22
$3.75M 1.81%
25,250
+454
23
$3.41M 1.65%
31,810
+671
24
$3.03M 1.47%
16,655
-15
25
$2.94M 1.42%
23,118
+623
1
2 3