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
$223M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$296K
3
+$261K
4
KVUE icon
Kenvue
KVUE
+$226K
5
DIS icon
Walt Disney
DIS
+$160K

Top Sells

1
+$469K
2
+$448K
3
+$356K
4
AAPL icon
Apple
AAPL
+$354K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Technology 30.28%
2 Healthcare 16.65%
3 Financials 11.36%
4 Consumer Staples 10.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.31%
2,820
-125
52
$634K 0.28%
3,220
53
$628K 0.28%
6,480
54
$613K 0.27%
2,550
55
$604K 0.27%
6,614
56
$594K 0.27%
25,170
+1,395
57
$573K 0.26%
31,132
+14,178
58
$566K 0.25%
28,200
+11,250
59
$558K 0.25%
2,909
60
$551K 0.25%
3,781
61
$482K 0.22%
1,277
62
$456K 0.2%
+1,153
63
$403K 0.18%
2,181
64
$376K 0.17%
3,457
65
$360K 0.16%
925
66
$310K 0.14%
4,472
67
$301K 0.13%
2,925
68
$296K 0.13%
+9,350
69
$293K 0.13%
23,800
-1,000
70
$274K 0.12%
6,429
71
$270K 0.12%
900
72
$266K 0.12%
2,020
73
$260K 0.12%
4,535
-70
74
$259K 0.12%
9,047
75
$244K 0.11%
23,372
+37
1 2
3
4