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
$217M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$219K
3
+$79.6K
4
ZTS icon
Zoetis
ZTS
+$42.6K
5
ICLR icon
Icon
ICLR
+$38.8K

Top Sells

1
+$2.05M
2
+$1.53M
3
+$1.07M
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$894K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K

Sector Composition

1 Technology 24.61%
2 Healthcare 18.56%
3 Consumer Staples 11.35%
4 Financials 10.8%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9%
150,304
-882
2
$15.5M 7.17%
64,837
-3,261
3
$11.8M 5.46%
38,328
-127
4
$7.62M 3.51%
152,056
-16,779
5
$7.56M 3.49%
48,203
-966
6
$7.19M 3.31%
124,383
-18,457
7
$6.79M 3.13%
12,328
-537
8
$6.26M 2.89%
35,457
-510
9
$5.98M 2.76%
126,531
-1,350
10
$5.2M 2.4%
58,951
-525
11
$5.18M 2.39%
32,068
-570
12
$5.18M 2.39%
101,012
-2,360
13
$4.87M 2.24%
76,511
-2,427
14
$4.73M 2.18%
69,852
-1,200
15
$4.5M 2.07%
21,639
+383
16
$4.47M 2.06%
21,605
+115
17
$4.39M 2.03%
53,756
-988
18
$4.29M 1.98%
23,771
-647
19
$3.99M 1.84%
101,285
-3,058
20
$3.66M 1.69%
40,345
-600
21
$3.65M 1.68%
27,259
-168
22
$3.58M 1.65%
25,426
-295
23
$3.39M 1.56%
12,718
-645
24
$3.37M 1.55%
14,049
-3,069
25
$3.25M 1.5%
12,346
-628
1
2 3 4