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
$238M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$818K
3
+$711K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$232K
5
AYI icon
Acuity Brands
AYI
+$210K

Top Sells

1
+$314K
2
+$258K
3
+$257K
4
TAP icon
Molson Coors Class B
TAP
+$208K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K

Sector Composition

1 Technology 27%
2 Healthcare 15.4%
3 Consumer Staples 11.73%
4 Financials 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.57%
166,226
-2,295
2
$20.2M 8.5%
74,701
-954
3
$11.1M 4.65%
39,805
+104
4
$7.71M 3.24%
63,180
-220
5
$7.58M 3.19%
15,036
-509
6
$7.21M 3.03%
117,423
+11,576
7
$7.14M 3%
50,931
-84
8
$6.38M 2.68%
125,831
+16,116
9
$6.37M 2.68%
113,480
+108
10
$6.25M 2.63%
132,990
-63
11
$6.02M 2.53%
107,435
+1,140
12
$5.56M 2.34%
33,775
+130
13
$5.29M 2.22%
22,642
-114
14
$5.19M 2.18%
21,451
-272
15
$5.11M 2.15%
23,248
-22
16
$4.66M 1.96%
59,834
+267
17
$4.57M 1.92%
15,490
-210
18
$4.46M 1.87%
39,869
+4
19
$4.37M 1.84%
139,950
+1,200
20
$4.12M 1.73%
76,085
-55
21
$4.11M 1.73%
104,913
+392
22
$3.95M 1.66%
43,323
+124
23
$3.82M 1.61%
190,960
-6,800
24
$3.72M 1.56%
25,101
-58
25
$3.63M 1.53%
23,336
+120
1
2 3