HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317K
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$634K
3
+$576K
4
AMZN icon
Amazon
AMZN
+$427K
5
BAC icon
Bank of America
BAC
+$373K

Top Sells

1
+$343K
2
+$306K
3
+$240K
4
NVO icon
Novo Nordisk
NVO
+$193K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

1 Technology 31.76%
2 Financials 13.99%
3 Consumer Staples 10.95%
4 Healthcare 10.47%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.12%
3,425
77
$347K 0.12%
4,190
-83
78
$331K 0.11%
2,121
-1,142
79
$327K 0.11%
10,250
80
$302K 0.1%
4,472
81
$295K 0.1%
+6,007
82
$293K 0.1%
+2,800
83
$292K 0.1%
24,528
+6,816
84
$290K 0.1%
972
85
$283K 0.1%
4,071
+300
86
$282K 0.1%
1,305
87
$277K 0.09%
+1,850
88
$255K 0.09%
3,419
89
$218K 0.07%
1,200
90
$218K 0.07%
+12,984
91
$216K 0.07%
1,674
92
$213K 0.07%
1,465
-215
93
$117K 0.04%
+11,666
94
$112K 0.04%
12,103
+201
95
– –
-455
96
– –
-5,056
97
– –
-13,234
1 2 3
4