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
$149M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.12M
3
+$1.33M
4
LOW icon
Lowe's Companies
LOW
+$732K
5
DIS icon
Walt Disney
DIS
+$614K

Top Sells

1
+$1.64M
2
+$1.15M
3
+$776K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
VFC icon
VF Corp
VFC
+$553K

Sector Composition

1 Technology 25.29%
2 Healthcare 17.01%
3 Consumer Staples 13.33%
4 Financials 9.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.57%
30,797
+941
27
$2.29M 1.54%
13,855
-370
28
$2.09M 1.4%
55,107
-405
29
$2.01M 1.35%
33,806
-750
30
$1.99M 1.34%
21,442
-993
31
$1.82M 1.22%
33,630
-900
32
$1.78M 1.2%
270,520
-96,800
33
$1.74M 1.17%
19,314
+554
34
$1.73M 1.16%
44,844
-1,870
35
$1.73M 1.16%
14,875
+1,345
36
$1.7M 1.14%
23,109
+860
37
$1.63M 1.1%
16,760
+340
38
$1.53M 1.03%
39,193
-1,242
39
$1.33M 0.89%
+18,792
40
$1.3M 0.87%
21,897
-381
41
$1.14M 0.76%
15,678
+177
42
$1.07M 0.72%
27,356
+3,130
43
$1.07M 0.72%
31,098
-614
44
$987K 0.66%
26,197
-2,345
45
$732K 0.49%
+8,505
46
$614K 0.41%
+6,357
47
$547K 0.37%
6,832
+3,591
48
$531K 0.36%
37,750
+4,250
49
$512K 0.34%
6,485
-5,965
50
$491K 0.33%
6,076
-50
1
2
3