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
$275M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$455K
4
ABBV icon
AbbVie
ABBV
+$65.6K
5
DUK icon
Duke Energy
DUK
+$64.8K

Top Sells

1
+$5.28M
2
+$881K
3
+$612K
4
CVS icon
CVS Health
CVS
+$560K
5
NVDA icon
NVIDIA
NVDA
+$540K

Sector Composition

1 Technology 32.34%
2 Financials 12.59%
3 Healthcare 12.5%
4 Consumer Staples 10.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.24%
28,436
-254
27
$3.41M 1.24%
9,703
-132
28
$3.26M 1.18%
55,957
+37,123
29
$3.06M 1.11%
103,525
+15,400
30
$2.73M 0.99%
102,982
-3,598
31
$2.54M 0.92%
25,574
-173
32
$2.52M 0.92%
30,638
-685
33
$2.46M 0.89%
4,804
34
$2.42M 0.88%
18,984
-41,378
35
$2.2M 0.8%
42,089
-44
36
$2.08M 0.76%
8,443
-148
37
$2.02M 0.73%
18,746
+30
38
$1.81M 0.66%
12,478
-27
39
$1.79M 0.65%
13,278
+98
40
$1.79M 0.65%
18,501
-1,255
41
$1.79M 0.65%
30,273
-383
42
$1.71M 0.62%
4,395
-21
43
$1.41M 0.51%
61,896
+1,625
44
$1.28M 0.46%
26,692
-285
45
$1.26M 0.46%
7,741
-650
46
$1.2M 0.44%
10,764
-50
47
$1.18M 0.43%
12,911
-90
48
$1.12M 0.41%
43,249
-8,443
49
$1.11M 0.41%
10,346
+601
50
$896K 0.33%
32,781
-315
1
2
3 4