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
$230M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$193K
3
+$176K
4
AMZN icon
Amazon
AMZN
+$62.7K
5
CVX icon
Chevron
CVX
+$43.7K

Top Sells

1
+$2.44M
2
+$646K
3
+$261K
4
T icon
AT&T
T
+$259K
5
META icon
Meta Platforms (Facebook)
META
+$249K

Sector Composition

1 Technology 25.09%
2 Healthcare 17.21%
3 Consumer Staples 10.31%
4 Financials 9.28%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.36%
39,585
-12,352
52
$741K 0.32%
7,845
-275
53
$735K 0.32%
14,047
+281
54
$732K 0.32%
3,220
55
$715K 0.31%
6,580
-150
56
$689K 0.3%
61,968
-5,199
57
$637K 0.28%
2,595
58
$618K 0.27%
52,750
-1,500
59
$562K 0.24%
3,907
+1
60
$536K 0.23%
2,550
61
$526K 0.23%
6,888
-31,972
62
$509K 0.22%
10,200
63
$429K 0.19%
9,047
64
$425K 0.19%
14,261
+5,895
65
$423K 0.18%
4,338
-200
66
$417K 0.18%
5,387
-145
67
$416K 0.18%
17,436
-1,125
68
$398K 0.17%
2,909
69
$397K 0.17%
1,327
70
$392K 0.17%
2,256
71
$306K 0.13%
2,925
72
$304K 0.13%
12,866
73
$278K 0.12%
4,472
74
$268K 0.12%
6,429
75
$228K 0.1%
925
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3
4