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
76
$334K 0.12%
4,760
77
$322K 0.12%
10,250
78
$306K 0.11%
6,822
-12,484
79
$288K 0.1%
1,305
80
$284K 0.1%
972
-71
81
$270K 0.1%
3,771
-764
82
$267K 0.1%
4,472
83
$259K 0.09%
455
84
$253K 0.09%
1,934
+360
85
$247K 0.09%
581
+20
86
$215K 0.08%
17,666
+90
87
$210K 0.08%
1,200
88
$128K 0.05%
11,902
+39
89
$108K 0.04%
11,147
90
$43K 0.02%
13,234
91
– –
-3,419
92
– –
-14,804
93
– –
-11,250
1 2 3
4