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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.6M
3
+$830K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$355K

Top Sells

1
+$551K
2
+$435K
3
+$294K
4
T icon
AT&T
T
+$252K
5
VTRS icon
Viatris
VTRS
+$230K

Sector Composition

1 Technology 26.41%
2 Healthcare 15.53%
3 Consumer Staples 11.89%
4 Financials 9.96%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.56%
31,971
+161
27
$3.12M 1.41%
13,927
+586
28
$2.99M 1.35%
39,324
+290
29
$2.85M 1.28%
32,060
-66
30
$2.7M 1.21%
79,986
31
$2.69M 1.21%
17,400
+20
32
$2.64M 1.19%
197,760
-3,240
33
$2.47M 1.11%
108,168
-11,041
34
$2.38M 1.07%
46,425
+681
35
$2.25M 1.02%
40,741
+62
36
$2.21M 1%
35,598
+1,350
37
$2.18M 0.98%
11,444
+3
38
$2.17M 0.98%
38,921
-772
39
$1.94M 0.87%
26,301
+1,121
40
$1.89M 0.85%
18,647
-1,025
41
$1.86M 0.84%
36,461
-1,175
42
$1.79M 0.81%
34,574
+3,888
43
$1.77M 0.8%
23,470
+10
44
$1.62M 0.73%
15,456
+10
45
$1.6M 0.72%
+80,000
46
$1.38M 0.62%
7,467
47
$1.33M 0.6%
8,468
+236
48
$1.19M 0.54%
73,850
+8,800
49
$1.16M 0.52%
5,930
-15
50
$966K 0.44%
7,774
+233
1
2
3 4