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
$160M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$544K
3
+$528K
4
DUK icon
Duke Energy
DUK
+$203K
5
NVDA icon
NVIDIA
NVDA
+$187K

Top Sells

1
+$480K
2
+$320K
3
+$302K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

1 Technology 22.95%
2 Healthcare 17.22%
3 Consumer Staples 15.42%
4 Financials 11.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.12%
82,014
-898
2
$9.67M 6.04%
172,680
-356
3
$8.04M 5.02%
38,641
-146
4
$6.32M 3.95%
104,758
-244
5
$6M 3.75%
116,362
-1,613
6
$5.69M 3.55%
49,452
-1,248
7
$5.62M 3.51%
141,984
-2,370
8
$5.34M 3.34%
18,334
-744
9
$4.62M 2.89%
35,730
-1,288
10
$4.27M 2.67%
78,461
-2,839
11
$4M 2.5%
24,681
-485
12
$3.9M 2.43%
63,820
+460
13
$3.9M 2.43%
44,848
-592
14
$3.88M 2.42%
22,556
-439
15
$3.86M 2.41%
54,614
+69
16
$3.77M 2.35%
42,581
-2,098
17
$3.55M 2.22%
25,908
-1,041
18
$3.54M 2.21%
103,753
+1,243
19
$3.45M 2.16%
62,762
-412
20
$3.36M 2.1%
17,471
-367
21
$3.22M 2.01%
112,555
-512
22
$3.08M 1.92%
14,347
-62
23
$3.02M 1.89%
35,173
-837
24
$2.86M 1.78%
35,247
+636
25
$2.57M 1.6%
33,797
+1
1
2 3