HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$578K
3
+$349K
4
CTVA icon
Corteva
CTVA
+$215K
5
BP icon
BP
BP
+$213K

Top Sells

1
+$737K
2
+$612K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
MRK icon
Merck
MRK
+$163K

Sector Composition

1 Technology 28.94%
2 Financials 14.26%
3 Healthcare 12.43%
4 Consumer Staples 11.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.37%
109,825
+6,300
27
$3.54M 1.3%
50,996
-4,224
28
$3.18M 1.17%
54,166
-1,791
29
$3M 1.1%
9,613
-90
30
$2.77M 1.02%
30,163
-475
31
$2.7M 0.99%
106,570
+3,588
32
$2.52M 0.93%
42,062
-27
33
$2.49M 0.92%
19,279
+295
34
$2.27M 0.84%
4,839
+35
35
$2.22M 0.82%
18,644
-102
36
$2.13M 0.79%
23,759
-1,815
37
$2.09M 0.77%
12,473
-5
38
$1.94M 0.71%
8,321
-122
39
$1.9M 0.7%
30,790
+517
40
$1.77M 0.65%
17,879
-622
41
$1.74M 0.64%
4,756
+361
42
$1.7M 0.63%
60,196
-1,700
43
$1.34M 0.49%
12,814
-464
44
$1.32M 0.49%
13,468
+557
45
$1.23M 0.45%
10,049
-297
46
$1.13M 0.42%
26,707
+15
47
$1.1M 0.41%
15,534
+8,630
48
$1.09M 0.4%
40,550
-2,699
49
$1.02M 0.37%
10,318
-446
50
$910K 0.34%
12,412
-37
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