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
76
$290K 0.11%
4,535
77
$288K 0.11%
1,890
78
$280K 0.11%
1,043
79
$276K 0.11%
4,760
-100
80
$274K 0.11%
1,305
81
$267K 0.1%
+551
82
$244K 0.09%
455
83
$243K 0.09%
+465
84
$214K 0.08%
17,459
+44
85
$209K 0.08%
+1,612
86
$203K 0.08%
+1,200
87
$175K 0.07%
12,500
88
$153K 0.06%
11,866
89
$144K 0.06%
12,147
-500
90
$58K 0.02%
11,323
+650
91
$36K 0.01%
13,234
92
$3K ﹤0.01%
700
1 2 3
4