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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.6M
3
+$830K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$355K

Top Sells

1
+$551K
2
+$435K
3
+$294K
4
T icon
AT&T
T
+$252K
5
VTRS icon
Viatris
VTRS
+$230K

Sector Composition

1 Technology 26.41%
2 Healthcare 15.53%
3 Consumer Staples 11.89%
4 Financials 9.96%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.42%
58,167
+7,800
52
$795K 0.36%
6,635
53
$678K 0.31%
10,795
54
$654K 0.29%
6,777
+17
55
$606K 0.27%
6,276
56
$509K 0.23%
13,811
+9
57
$475K 0.21%
6,286
58
$433K 0.2%
2,135
+965
59
$418K 0.19%
1,309
60
$374K 0.17%
13,966
61
$372K 0.17%
6,800
+700
62
$355K 0.16%
+17,500
63
$347K 0.16%
1,100
64
$344K 0.16%
1,168
65
$289K 0.13%
2,131
+1
66
$261K 0.12%
6,688
-274
67
$258K 0.12%
2,183
68
$222K 0.1%
2,775
69
$209K 0.09%
11,450
70
$209K 0.09%
+2,020
71
$205K 0.09%
3,125
72
$115K 0.05%
22,008
73
– –
-1,262
74
– –
-12,276
75
– –
-8,000
1 2
3
4