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
$179M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$67.4K
3
+$66.3K
4
D icon
Dominion Energy
D
+$61.3K
5
ZTS icon
Zoetis
ZTS
+$54.6K

Top Sells

1
+$4.7M
2
+$3.53M
3
+$773K
4
AAPL icon
Apple
AAPL
+$477K
5
NVDA icon
NVIDIA
NVDA
+$416K

Sector Composition

1 Technology 29.94%
2 Healthcare 18.11%
3 Consumer Staples 13.05%
4 Financials 10%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.49%
16,960
-280
27
$2.54M 1.42%
118,021
+413
28
$2.49M 1.39%
16,670
-52
29
$2.41M 1.35%
32,188
-591
30
$2.17M 1.21%
22,495
-279
31
$1.93M 1.08%
24,382
+851
32
$1.9M 1.06%
11,441
-2,235
33
$1.84M 1.03%
53,618
-912
34
$1.83M 1.02%
33,795
+440
35
$1.76M 0.99%
45,653
-18
36
$1.63M 0.91%
20,152
+130
37
$1.48M 0.83%
41,349
-416
38
$1.34M 0.75%
22,999
-919
39
$1.27M 0.71%
37,827
-341
40
$1.26M 0.71%
7,642
+330
41
$1.19M 0.67%
30,314
+1,684
42
$1.15M 0.64%
6,020
-60
43
$1.15M 0.64%
15,909
-117
44
$920K 0.51%
7,412
+305
45
$766K 0.43%
23,810
-1,587
46
$722K 0.4%
6,635
-100
47
$635K 0.35%
7,541
+400
48
$577K 0.32%
6,517
+506
49
$570K 0.32%
10,585
-1,200
50
$520K 0.29%
6,507
1
2
3