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
$261M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$305K
3
+$292K
4
PEP icon
PepsiCo
PEP
+$286K
5
META icon
Meta Platforms (Facebook)
META
+$267K

Top Sells

1
+$1.31M
2
+$485K
3
+$289K
4
NVO icon
Novo Nordisk
NVO
+$239K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214K

Sector Composition

1 Technology 30.5%
2 Healthcare 16.08%
3 Financials 12.17%
4 Consumer Staples 9.86%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.38%
10,379
-20
27
$3.49M 1.34%
12,380
+167
28
$3.4M 1.3%
25,753
+49
29
$2.98M 1.14%
107,420
+3,873
30
$2.68M 1.03%
29,209
+352
31
$2.38M 0.91%
13,418
-40
32
$2.29M 0.88%
31,885
-750
33
$2.28M 0.87%
18,841
-302
34
$2.19M 0.84%
8,586
-97
35
$2.19M 0.84%
18,804
-100
36
$2.15M 0.82%
+56,935
37
$2.11M 0.81%
21,571
-850
38
$2.1M 0.81%
4,731
+13
39
$1.97M 0.75%
12,463
+8
40
$1.85M 0.71%
42,521
+7
41
$1.82M 0.7%
69,874
-8,200
42
$1.67M 0.64%
4,344
43
$1.56M 0.6%
19,623
-43
44
$1.54M 0.59%
30,866
-82
45
$1.51M 0.58%
8,900
-369
46
$1.35M 0.52%
11,008
+3
47
$1.29M 0.5%
28,917
+1,558
48
$1.06M 0.4%
59,996
+4,900
49
$995K 0.38%
10,890
+2,060
50
$936K 0.36%
9,674
-22
1
2
3 4