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
$219M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$407K
3
+$308K
4
C icon
Citigroup
C
+$291K
5
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$238K

Top Sells

1
+$7.21M
2
+$6.38M
3
+$1.76M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
AAPL icon
Apple
AAPL
+$987K

Sector Composition

1 Technology 29.32%
2 Healthcare 17.12%
3 Consumer Staples 11.64%
4 Financials 10.74%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.28%
159,252
-6,974
2
$20.3M 9.24%
71,889
-2,812
3
$10.7M 4.89%
39,275
-530
4
$8.33M 3.8%
62,300
-880
5
$8M 3.65%
13,993
-1,043
6
$7.46M 3.4%
49,981
-950
7
$6.16M 2.81%
132,657
-333
8
$5.95M 2.71%
111,674
-1,806
9
$5.79M 2.64%
107,203
-232
10
$5.41M 2.47%
33,481
-294
11
$5.06M 2.31%
58,125
-1,709
12
$4.96M 2.26%
158,376
+18,426
13
$4.94M 2.25%
22,169
-473
14
$4.77M 2.18%
20,860
-591
15
$4.73M 2.16%
14,781
-709
16
$4.49M 2.05%
104,351
-562
17
$4.48M 2.04%
22,873
-375
18
$4.31M 1.96%
39,052
-817
19
$3.92M 1.79%
74,689
-1,396
20
$3.89M 1.77%
187,610
-3,350
21
$3.79M 1.73%
23,136
-200
22
$3.68M 1.68%
24,454
-647
23
$3.65M 1.67%
76,052
-3,538
24
$3.51M 1.6%
42,935
-388
25
$3.5M 1.6%
32,462
+286
1
2 3 4