HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317K
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$634K
3
+$576K
4
AMZN icon
Amazon
AMZN
+$427K
5
BAC icon
Bank of America
BAC
+$373K

Top Sells

1
+$343K
2
+$306K
3
+$240K
4
NVO icon
Novo Nordisk
NVO
+$193K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

1 Technology 31.76%
2 Financials 13.99%
3 Consumer Staples 10.95%
4 Healthcare 10.47%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.16%
60,075
+304
2
$28.2M 9.59%
137,458
+2,853
3
$17.7M 6.02%
36,443
+164
4
$12.2M 4.15%
124,655
-319
5
$11.8M 4%
74,520
+2,488
6
$10.6M 3.61%
46,333
+365
7
$9.7M 3.3%
55,024
+1,116
8
$9.52M 3.24%
43,552
-92
9
$8.45M 2.87%
29,146
+1,448
10
$8.15M 2.77%
27,642
+825
11
$7.66M 2.6%
21,561
+220
12
$6.24M 2.12%
33,635
+722
13
$5.65M 1.92%
36,968
+319
14
$5.48M 1.87%
30,111
+798
15
$5.45M 1.85%
77,033
+950
16
$5.17M 1.76%
23,547
+2,160
17
$5.02M 1.71%
12,940
+351
18
$5.02M 1.71%
115,985
+8,174
19
$4.71M 1.6%
38,890
-595
20
$4.57M 1.55%
45,366
+2,796
21
$4.55M 1.55%
19,794
-346
22
$4.07M 1.38%
10,027
-257
23
$3.96M 1.35%
78,070
+661
24
$3.52M 1.2%
26,639
+680
25
$3.45M 1.17%
11,820
-387
1
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