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
$148M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$471K
3
+$394K
4
PFE icon
Pfizer
PFE
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Top Sells

1
+$2.71M
2
+$266K
3
+$262K
4
SAIC icon
Saic
SAIC
+$209K
5
MCD icon
McDonald's
MCD
+$166K

Sector Composition

1 Healthcare 20.92%
2 Technology 18.46%
3 Consumer Staples 18.01%
4 Industrials 10.08%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 2%
+63,680
27
$2.75M 1.86%
22,248
-872
28
$2.54M 1.72%
118,640
-440
29
$2.54M 1.72%
46,063
-137
30
$2.45M 1.66%
26,169
+2
31
$2.3M 1.55%
39,372
+1,026
32
$2.14M 1.45%
64,482
-1,019
33
$1.8M 1.22%
27,380
+5,979
34
$1.76M 1.19%
26,859
-249
35
$1.63M 1.1%
15,622
+589
36
$1.61M 1.09%
33,718
-204
37
$1.57M 1.06%
30,078
-2,034
38
$1.36M 0.92%
27,933
-150
39
$1.24M 0.83%
12,625
-250
40
$1.22M 0.82%
15,146
+721
41
$1.03M 0.7%
13,886
+302
42
$929K 0.63%
15,276
-300
43
$793K 0.54%
12,973
+22
44
$681K 0.46%
14,080
45
$634K 0.43%
8,286
-500
46
$545K 0.37%
7,113
-40
47
$497K 0.34%
7,778
48
$477K 0.32%
6,610
+850
49
$471K 0.32%
+8,502
50
$342K 0.23%
3,737
+317
1
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