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
$223M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$296K
3
+$261K
4
KVUE icon
Kenvue
KVUE
+$226K
5
DIS icon
Walt Disney
DIS
+$160K

Top Sells

1
+$469K
2
+$448K
3
+$356K
4
AAPL icon
Apple
AAPL
+$354K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Technology 30.28%
2 Healthcare 16.65%
3 Financials 11.36%
4 Consumer Staples 10.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.45%
10,541
-384
27
$3.13M 1.4%
96,667
-831
28
$2.68M 1.2%
28,937
-147
29
$2.66M 1.19%
25,822
-145
30
$2.63M 1.18%
20,650
-20
31
$2.6M 1.17%
103,156
-1,732
32
$2.44M 1.09%
25,893
-1,775
33
$2.22M 0.99%
18,862
-130
34
$2.17M 0.97%
12,868
-91
35
$2.14M 0.96%
33,055
-494
36
$1.88M 0.84%
18,214
+78
37
$1.82M 0.82%
8,778
-63
38
$1.79M 0.8%
42,674
-220
39
$1.69M 0.76%
4,718
40
$1.67M 0.75%
31,137
-181
41
$1.61M 0.72%
9,238
-87
42
$1.55M 0.7%
14,067
-2,501
43
$1.39M 0.62%
19,909
-1,090
44
$1.33M 0.59%
4,395
45
$971K 0.43%
21,738
-2,107
46
$933K 0.42%
28,217
+1,344
47
$920K 0.41%
11,355
+1,980
48
$904K 0.4%
14,044
+21
49
$875K 0.39%
9,917
+19
50
$787K 0.35%
52,365
-934
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2
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