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
$261M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$305K
3
+$292K
4
PEP icon
PepsiCo
PEP
+$286K
5
META icon
Meta Platforms (Facebook)
META
+$267K

Top Sells

1
+$1.31M
2
+$485K
3
+$289K
4
NVO icon
Novo Nordisk
NVO
+$239K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214K

Sector Composition

1 Technology 30.5%
2 Healthcare 16.08%
3 Financials 12.17%
4 Consumer Staples 9.86%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.35%
2,755
-15
52
$912K 0.35%
13,598
+18
53
$906K 0.35%
50,838
54
$896K 0.34%
33,330
+3,369
55
$821K 0.31%
3,220
56
$737K 0.28%
6,480
57
$732K 0.28%
34,100
-2,975
58
$637K 0.24%
2,550
59
$635K 0.24%
1,318
-50
60
$614K 0.24%
3,782
+1
61
$600K 0.23%
12,191
-5,877
62
$531K 0.2%
2,750
-122
63
$525K 0.2%
1,277
64
$514K 0.2%
925
65
$448K 0.17%
2,181
66
$417K 0.16%
11,006
+3,120
67
$400K 0.15%
3,438
68
$370K 0.14%
6,429
69
$362K 0.14%
5,717
+961
70
$359K 0.14%
3,425
+200
71
$353K 0.14%
9,047
72
$346K 0.13%
10,250
+400
73
$343K 0.13%
1,096
74
$313K 0.12%
4,472
75
$305K 0.12%
+878
1 2
3
4