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
$282M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.73M
3
+$530K
4
TSLA icon
Tesla
TSLA
+$432K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$215K

Top Sells

1
+$5.59M
2
+$1.95M
3
+$502K
4
AAPL icon
Apple
AAPL
+$382K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192K

Sector Composition

1 Technology 31.47%
2 Healthcare 14.82%
3 Financials 11.8%
4 Consumer Staples 10.58%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.23%
28,690
-248
27
$3.48M 1.23%
9,835
-464
28
$3.08M 1.09%
106,580
-334
29
$2.92M 1.04%
25,747
-52
30
$2.83M 1%
31,323
-462
31
$2.77M 0.98%
88,125
+16,890
32
$2.61M 0.92%
25,890
+17,130
33
$2.42M 0.86%
18,834
-43,613
34
$2.35M 0.83%
4,804
+1
35
$2.33M 0.82%
8,591
+3
36
$2.19M 0.78%
18,716
-111
37
$2.15M 0.76%
42,133
-444
38
$2.05M 0.73%
13,180
-124
39
$2M 0.71%
19,756
-215
40
$1.84M 0.65%
12,505
+59
41
$1.79M 0.63%
4,416
+21
42
$1.64M 0.58%
8,391
-214
43
$1.63M 0.58%
30,656
+170
44
$1.39M 0.49%
51,692
-5,740
45
$1.33M 0.47%
60,271
+500
46
$1.27M 0.45%
13,001
+441
47
$1.23M 0.44%
26,977
-1,757
48
$1.21M 0.43%
19,306
-116
49
$1.12M 0.4%
9,745
+54
50
$1.04M 0.37%
10,814
+6
1
2
3 4