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
$275M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$455K
4
ABBV icon
AbbVie
ABBV
+$65.6K
5
DUK icon
Duke Energy
DUK
+$64.8K

Top Sells

1
+$5.28M
2
+$881K
3
+$612K
4
CVS icon
CVS Health
CVS
+$560K
5
NVDA icon
NVIDIA
NVDA
+$540K

Sector Composition

1 Technology 32.34%
2 Financials 12.59%
3 Healthcare 12.5%
4 Consumer Staples 10.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.28%
12,449
-1,185
52
$756K 0.27%
3,220
53
$746K 0.27%
2,550
54
$727K 0.26%
6,430
55
$691K 0.25%
1,313
-25
56
$668K 0.24%
1,653
57
$664K 0.24%
31,105
-2,145
58
$655K 0.24%
3,906
+1
59
$620K 0.23%
11,504
-490
60
$557K 0.2%
875
-50
61
$541K 0.2%
1,277
62
$528K 0.19%
12,022
+233
63
$499K 0.18%
2,380
-125
64
$497K 0.18%
51,216
65
$494K 0.18%
6,429
66
$493K 0.18%
2,181
67
$487K 0.18%
2,750
68
$486K 0.18%
6,904
-190
69
$392K 0.14%
9,047
70
$382K 0.14%
3,425
-13
71
$379K 0.14%
1,990
72
$379K 0.14%
646
+20
73
$364K 0.13%
1,096
74
$361K 0.13%
3,425
75
$337K 0.12%
575
1 2
3
4