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
$149M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.12M
3
+$1.33M
4
LOW icon
Lowe's Companies
LOW
+$732K
5
DIS icon
Walt Disney
DIS
+$614K

Top Sells

1
+$1.64M
2
+$1.15M
3
+$776K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
VFC icon
VF Corp
VFC
+$553K

Sector Composition

1 Technology 25.29%
2 Healthcare 17.01%
3 Consumer Staples 13.33%
4 Financials 9.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.33%
11,085
+175
52
$468K 0.31%
6,507
-502
53
$429K 0.29%
7,136
54
$376K 0.25%
13,087
+1,564
55
$357K 0.24%
3,032
+682
56
$349K 0.23%
13,966
57
$339K 0.23%
+6,400
58
$320K 0.21%
+9,800
59
$298K 0.2%
3,247
60
$228K 0.15%
1,200
61
$223K 0.15%
2,027
+1
62
$200K 0.13%
8,000
63
$144K 0.1%
11,450
64
$127K 0.09%
3,215
-678
65
$67K 0.04%
22,008
-600
66
– –
-1,000
67
– –
-32,191
68
– –
-17,496
69
– –
-6,655
70
– –
-26,775
71
– –
-1,050
72
– –
-5,550
1 2
3