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
$268M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$516K
3
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$147K
5
SBUX icon
Starbucks
SBUX
+$130K

Top Sells

1
+$324K
2
+$305K
3
+$216K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$203K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$202K

Sector Composition

1 Technology 32.53%
2 Healthcare 15.35%
3 Financials 11.44%
4 Consumer Staples 9.89%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 11.19%
142,516
-822
2
$28M 10.45%
62,735
-483
3
$15.2M 5.66%
37,296
-206
4
$10.1M 3.76%
55,407
+31
5
$10M 3.74%
47,010
-475
6
$9.65M 3.6%
78,082
-208
7
$8.73M 3.26%
128,967
+202
8
$8.27M 3.08%
57,910
-725
9
$6.52M 2.43%
46,201
-762
10
$6.07M 2.26%
10,970
-24
11
$5.71M 2.13%
21,763
+192
12
$5.68M 2.12%
33,116
+149
13
$5.59M 2.08%
27,624
+66
14
$5.47M 2.04%
37,420
+1,007
15
$4.89M 1.82%
76,832
-44
16
$4.81M 1.79%
27,815
+513
17
$4.78M 1.78%
21,115
-10
18
$4.33M 1.62%
40,695
-270
19
$4.28M 1.6%
25,954
+214
20
$4.25M 1.58%
102,967
+596
21
$4.23M 1.58%
12,697
-164
22
$4.02M 1.5%
20,800
+385
23
$3.85M 1.44%
76,274
+858
24
$3.62M 1.35%
62,447
-3,481
25
$3.19M 1.19%
25,799
+46
1
2 3 4