HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$578K
3
+$349K
4
CTVA icon
Corteva
CTVA
+$215K
5
BP icon
BP
BP
+$213K

Top Sells

1
+$737K
2
+$612K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
MRK icon
Merck
MRK
+$163K

Sector Composition

1 Technology 28.94%
2 Financials 14.26%
3 Healthcare 12.43%
4 Consumer Staples 11.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.32%
30,681
-2,100
52
$833K 0.31%
6,280
-150
53
$779K 0.29%
2,550
54
$763K 0.28%
3,220
55
$727K 0.27%
30,300
-805
56
$720K 0.27%
1,313
57
$673K 0.25%
3,951
+45
58
$610K 0.22%
1,299
+22
59
$539K 0.2%
6,429
60
$537K 0.2%
3,263
-4,478
61
$532K 0.2%
875
62
$523K 0.19%
9,329
-2,175
63
$469K 0.17%
2,750
64
$462K 0.17%
2,181
65
$459K 0.17%
51,216
66
$451K 0.17%
3,425
67
$443K 0.16%
10,626
-1,396
68
$428K 0.16%
1,653
69
$389K 0.14%
695
+49
70
$372K 0.14%
9,047
71
$362K 0.13%
629
+54
72
$362K 0.13%
3,425
73
$349K 0.13%
+4,273
74
$343K 0.13%
5,056
-1,766
75
$342K 0.13%
4,760
1 2
3
4