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
76
$234K 0.1%
8,561
+121
77
$234K 0.1%
1,096
78
$231K 0.1%
1,305
79
$224K 0.1%
11,866
80
$216K 0.1%
5,242
+15
81
$144K 0.06%
14,666
82
$133K 0.06%
14,500
83
$122K 0.05%
17,500
84
$102K 0.05%
12,647
85
$60K 0.03%
13,234
86
$8K ﹤0.01%
+700
87
– –
-2,096
88
– –
-1,612
89
– –
-4,860
1 2 3
4