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
$235M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$448K
3
+$250K
4
BAC icon
Bank of America
BAC
+$242K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K

Top Sells

1
+$1.74M
2
+$1.38M
3
+$358K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$328K
5
TGT icon
Target
TGT
+$263K

Sector Composition

1 Technology 31.53%
2 Healthcare 15.94%
3 Financials 10.67%
4 Consumer Staples 10.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.18%
147,585
+591
2
$22.5M 9.59%
66,182
+2,758
3
$13M 5.55%
38,219
+661
4
$8.36M 3.56%
48,181
+502
5
$6.79M 2.89%
56,721
+1,355
6
$6.77M 2.88%
129,246
+888
7
$6.24M 2.66%
52,408
-108
8
$6.06M 2.58%
104,917
-5,687
9
$6M 2.55%
36,252
+1,510
10
$5.9M 2.51%
11,308
+50
11
$5.4M 2.3%
66,696
+480
12
$5.15M 2.19%
21,691
+632
13
$4.65M 1.98%
77,222
+849
14
$4.41M 1.88%
32,717
+499
15
$4.39M 1.87%
21,462
+106
16
$4.35M 1.85%
23,496
-119
17
$4.26M 1.81%
85,009
-27,589
18
$4.14M 1.76%
41,007
+1,819
19
$4.09M 1.74%
96,590
-41,200
20
$3.98M 1.69%
27,372
-101
21
$3.72M 1.58%
101,527
+2,813
22
$3.65M 1.55%
27,261
+747
23
$3.63M 1.54%
97,498
-66
24
$3.52M 1.5%
11,781
-302
25
$3.4M 1.45%
101,715
+750
1
2 3 4