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
$270M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$756K
3
+$218K
4
MDT icon
Medtronic
MDT
+$214K
5
DG icon
Dollar General
DG
+$167K

Top Sells

1
+$1.02M
2
+$596K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$301K
5
ACN icon
Accenture
ACN
+$255K

Sector Composition

1 Technology 26.75%
2 Healthcare 15.41%
3 Financials 10.05%
4 Consumer Staples 9.82%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.98%
154,304
-2,094
2
$21.3M 7.9%
69,178
-977
3
$13.7M 5.06%
38,683
-692
4
$8.63M 3.2%
145,630
+456
5
$8.56M 3.17%
170,367
-49
6
$8.41M 3.11%
60,480
-700
7
$7.87M 2.92%
49,675
-410
8
$7.78M 2.88%
13,174
-379
9
$6.94M 2.57%
64,813
-365
10
$6.44M 2.38%
129,717
-1,437
11
$6.4M 2.37%
36,134
-269
12
$6.01M 2.22%
21,985
-450
13
$5.45M 2.02%
109,881
-1,028
14
$5.36M 1.99%
105,293
-1,079
15
$5.36M 1.99%
103,550
-122
16
$5.36M 1.98%
176,432
-1,250
17
$5.3M 1.96%
32,677
-253
18
$4.89M 1.81%
78,950
-1,280
19
$4.8M 1.78%
21,658
-429
20
$4.64M 1.72%
56,097
-1,065
21
$4.58M 1.7%
13,582
-755
22
$4.17M 1.54%
19,635
-460
23
$4.11M 1.52%
24,523
-253
24
$4.1M 1.52%
18,401
-434
25
$4.03M 1.49%
72,652
-1,450
1
2 3 4