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
$148M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$471K
3
+$394K
4
PFE icon
Pfizer
PFE
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Top Sells

1
+$2.71M
2
+$266K
3
+$262K
4
SAIC icon
Saic
SAIC
+$209K
5
MCD icon
McDonald's
MCD
+$166K

Sector Composition

1 Healthcare 20.92%
2 Technology 18.46%
3 Consumer Staples 18.01%
4 Industrials 10.08%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.22%
3,875
-83
52
$320K 0.22%
5,894
53
$281K 0.19%
8,016
+800
54
$254K 0.17%
4,922
55
$246K 0.17%
2,775
56
$240K 0.16%
1,180
57
$222K 0.15%
7,106
58
$219K 0.15%
+1,450
59
$211K 0.14%
+6,200
60
$211K 0.14%
165,989
61
$210K 0.14%
3,457
62
$206K 0.14%
+1,500
63
$204K 0.14%
+4,163
64
$203K 0.14%
10,581
-5,676
65
$201K 0.14%
+2,310
66
$196K 0.13%
17,496
67
$164K 0.11%
11,450
68
$145K 0.1%
17,296
-500
69
– –
-63,980
70
– –
-2,812
71
– –
-9,917
72
– –
-1
1 2
3