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HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.86M
3
+$687K
4
VZ icon
Verizon
VZ
+$433K
5
CRMD icon
CorMedix
CRMD
+$356K

Top Sells

1
+$2.69M
2
+$1.18M
3
+$650K
4
ORCL icon
Oracle
ORCL
+$634K
5
NVDA icon
NVIDIA
NVDA
+$579K

Sector Composition

1 Technology 32.68%
2 Financials 13.68%
3 Healthcare 10.13%
4 Consumer Staples 9.9%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.32%
14,018
+18
52
$984K 0.31%
36,520
-590
53
$967K 0.31%
3,220
54
$857K 0.27%
1,928
55
$829K 0.26%
1,245
+62
56
$814K 0.26%
6,080
+50
57
$797K 0.25%
4,764
+2
58
$788K 0.25%
3,650
59
$748K 0.24%
2,550
60
$735K 0.23%
26,911
-6,035
61
$713K 0.23%
971
62
$701K 0.22%
6,429
63
$625K 0.2%
825
-50
64
$616K 0.19%
2,530
65
$601K 0.19%
9,828
-200
66
$592K 0.19%
3,852
-99
67
$533K 0.17%
6,360
68
$505K 0.16%
11,047
69
$490K 0.15%
3,425
70
$469K 0.15%
5,229
-6,606
71
$459K 0.14%
2,314
72
$423K 0.13%
25,821
-25,390
73
$416K 0.13%
896
-50
74
$410K 0.13%
1,096
75
$386K 0.12%
23,800
-9,110
1 2
3
4