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
$213M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$139K
3
+$78K
4
ABBV icon
AbbVie
ABBV
+$69.1K
5
AMZN icon
Amazon
AMZN
+$49.7K

Top Sells

1
+$639K
2
+$221K
3
+$218K
4
TAP icon
Molson Coors Class B
TAP
+$211K
5
C icon
Citigroup
C
+$206K

Sector Composition

1 Technology 24.86%
2 Healthcare 16.72%
3 Consumer Staples 10.55%
4 Financials 9.45%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.81%
151,186
-1,378
2
$15.9M 7.45%
68,098
-438
3
$10.3M 4.82%
38,455
+292
4
$8.47M 3.98%
168,835
+616
5
$8.26M 3.88%
142,840
-64
6
$7.88M 3.7%
49,169
+171
7
$6.53M 3.06%
12,865
-59
8
$5.88M 2.76%
35,967
+108
9
$5.69M 2.67%
59,476
-184
10
$5.53M 2.6%
127,881
+117
11
$4.99M 2.34%
51,830
-6,632
12
$4.52M 2.12%
103,372
-8
13
$4.42M 2.08%
78,938
+127
14
$4.38M 2.06%
32,638
+515
15
$4.37M 2.05%
168,602
-2,978
16
$4.19M 1.97%
21,490
-304
17
$3.99M 1.87%
24,418
-37
18
$3.96M 1.86%
104,343
+46
19
$3.78M 1.77%
21,256
-54
20
$3.54M 1.66%
71,052
-350
21
$3.44M 1.61%
13,363
+81
22
$3.34M 1.57%
54,744
-587
23
$3.11M 1.46%
40,945
-100
24
$3.06M 1.43%
25,721
+1,171
25
$2.99M 1.41%
12,974
-67
1
2 3 4