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
$240M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$239K
3
+$214K
4
SBUX icon
Starbucks
SBUX
+$213K
5
MCK icon
McKesson
MCK
+$211K

Top Sells

1
+$1.65M
2
+$655K
3
+$493K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

1 Technology 32.07%
2 Healthcare 16.23%
3 Financials 11.48%
4 Consumer Staples 9.73%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 11.58%
143,996
-1,520
2
$24.2M 10.11%
64,370
-736
3
$13.3M 5.57%
37,380
-582
4
$8.47M 3.54%
47,285
-382
5
$7.72M 3.22%
55,291
-785
6
$6.7M 2.8%
127,395
-1,155
7
$6.26M 2.61%
60,498
-4,763
8
$5.88M 2.46%
11,079
-55
9
$5.67M 2.37%
36,166
-53
10
$5.61M 2.34%
21,563
-127
11
$5.22M 2.18%
21,250
-68
12
$5.09M 2.13%
32,852
+292
13
$5.08M 2.12%
101,031
-696
14
$4.98M 2.08%
47,205
-775
15
$4.64M 1.94%
27,257
+18
16
$4.59M 1.92%
92,790
-1,000
17
$4.5M 1.88%
76,388
-1
18
$4.42M 1.85%
27,042
-235
19
$4.12M 1.72%
40,785
-136
20
$4.09M 1.71%
24,108
+830
21
$4.01M 1.68%
68,799
-28,344
22
$3.8M 1.59%
12,861
-126
23
$3.76M 1.57%
74,857
-3,730
24
$3.65M 1.52%
10,399
-142
25
$3.62M 1.51%
12,213
-76
1
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