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
$280M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.6M
3
+$7.44M
4
HD icon
Home Depot
HD
+$1.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Top Sells

1
+$1.34M
2
+$994K
3
+$583K
4
VFC icon
VF Corp
VFC
+$543K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Technology 26.94%
2 Healthcare 15.5%
3 Consumer Staples 9.72%
4 Financials 9.38%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.9%
156,398
-2,854
2
$23.6M 8.41%
70,155
-1,734
3
$11.8M 4.2%
39,375
+100
4
$9.04M 3.22%
13,553
-440
5
$8.86M 3.16%
61,180
-1,120
6
$8.83M 3.15%
+145,174
7
$8.6M 3.07%
+170,416
8
$8.36M 2.98%
50,085
+104
9
$7.44M 2.65%
+65,178
10
$6.33M 2.26%
131,154
-1,503
11
$6.23M 2.22%
36,403
+2,922
12
$6.12M 2.18%
103,672
-679
13
$5.94M 2.12%
14,337
-444
14
$5.71M 2.04%
110,909
-765
15
$5.65M 2.02%
22,435
-438
16
$5.59M 1.99%
177,682
+19,306
17
$5.53M 1.97%
106,372
-831
18
$4.99M 1.78%
57,162
-963
19
$4.79M 1.71%
22,087
-82
20
$4.75M 1.69%
80,230
+5,541
21
$4.65M 1.66%
20,095
-765
22
$4.59M 1.64%
39,236
+184
23
$4.46M 1.59%
32,930
+468
24
$4.35M 1.55%
27,481
+4,345
25
$4.3M 1.53%
24,776
+322
1
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