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
$221M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$216K
3
+$210K
4
CTVA icon
Corteva
CTVA
+$206K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$150K

Top Sells

1
+$1.99M
2
+$807K
3
+$617K
4
AAPL icon
Apple
AAPL
+$546K
5
MSFT icon
Microsoft
MSFT
+$407K

Sector Composition

1 Technology 28.8%
2 Healthcare 16.97%
3 Consumer Staples 11.14%
4 Financials 10.21%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.96%
146,994
-3,310
2
$18.3M 8.27%
63,424
-1,413
3
$11.6M 5.25%
37,558
-770
4
$7.78M 3.52%
47,679
-524
5
$6.49M 2.94%
11,258
-1,070
6
$6.47M 2.93%
110,604
-13,779
7
$6.31M 2.85%
128,358
+1,827
8
$5.74M 2.6%
55,366
-3,585
9
$5.67M 2.56%
112,598
-39,458
10
$5.38M 2.44%
34,742
-715
11
$5.27M 2.38%
66,216
-3,636
12
$5.13M 2.32%
32,218
+150
13
$4.88M 2.21%
52,516
-1,240
14
$4.75M 2.15%
21,059
-580
15
$4.74M 2.14%
76,373
-138
16
$4.3M 1.95%
23,615
-156
17
$4.3M 1.94%
21,356
-249
18
$4.03M 1.82%
98,714
-2,298
19
$3.83M 1.73%
137,790
-2,600
20
$3.79M 1.72%
97,564
-3,721
21
$3.6M 1.63%
39,188
-1,157
22
$3.58M 1.62%
27,473
+214
23
$3.48M 1.57%
26,514
+1,088
24
$3.45M 1.56%
12,084
-634
25
$3.38M 1.53%
12,083
-263
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