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
$160M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$544K
3
+$528K
4
DUK icon
Duke Energy
DUK
+$203K
5
NVDA icon
NVIDIA
NVDA
+$187K

Top Sells

1
+$480K
2
+$320K
3
+$302K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

1 Technology 22.95%
2 Healthcare 17.22%
3 Consumer Staples 15.42%
4 Financials 11.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.55%
23,180
-2,993
27
$2.34M 1.46%
40,662
+701
28
$2.27M 1.42%
30,025
-353
29
$2.15M 1.34%
83,214
-846
30
$2.14M 1.34%
34,698
+1,505
31
$1.93M 1.2%
47,108
-1,434
32
$1.92M 1.2%
16,288
+730
33
$1.8M 1.13%
15,193
+832
34
$1.77M 1.11%
42,763
-1,638
35
$1.7M 1.06%
30,785
-39
36
$1.54M 0.96%
353,320
+42,920
37
$1.51M 0.94%
18,802
+532
38
$1.42M 0.89%
32,539
-348
39
$1.35M 0.85%
21,489
+1,630
40
$1.33M 0.83%
15,340
+160
41
$1.13M 0.7%
8,930
+955
42
$1.07M 0.67%
12,825
-120
43
$1.05M 0.65%
21,201
+768
44
$1.05M 0.65%
7,100
-25
45
$988K 0.62%
10,385
46
$902K 0.56%
14,797
+11,340
47
$690K 0.43%
26,775
48
$674K 0.42%
7,037
-1,650
49
$595K 0.37%
14,776
50
$586K 0.37%
6,115
+2,120
1
2
3