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
$148M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$471K
3
+$394K
4
PFE icon
Pfizer
PFE
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Top Sells

1
+$2.71M
2
+$266K
3
+$262K
4
SAIC icon
Saic
SAIC
+$209K
5
MCD icon
McDonald's
MCD
+$166K

Sector Composition

1 Healthcare 20.92%
2 Technology 18.46%
3 Consumer Staples 18.01%
4 Industrials 10.08%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 4.88%
42,681
-895
2
$6.85M 4.63%
190,164
-2,160
3
$6.76M 4.57%
98,044
-3,857
4
$5.48M 3.7%
41,422
-1,151
5
$5.02M 3.39%
62,229
+25
6
$4.91M 3.32%
110,021
+2,384
7
$4.75M 3.21%
40,407
-513
8
$4.47M 3.02%
132,374
+1,634
9
$4.46M 3.01%
25,541
-419
10
$4.44M 3%
60,521
-1,827
11
$4.31M 2.92%
57,925
-1,604
12
$4.28M 2.89%
57,177
-578
13
$4.01M 2.71%
89,315
-397
14
$3.99M 2.7%
30,814
+52
15
$3.82M 2.58%
151,512
-258
16
$3.74M 2.53%
24,437
-1,086
17
$3.48M 2.35%
69,328
-1,600
18
$3.48M 2.35%
109,048
+6,993
19
$3.31M 2.24%
116,254
+3,915
20
$3.26M 2.2%
28,235
-247
21
$3.23M 2.18%
37,424
+648
22
$3.21M 2.17%
29,502
-90
23
$3.11M 2.1%
58,655
-376
24
$3.03M 2.05%
39,458
-234
25
$3.03M 2.04%
41,737
-275
1
2 3