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
$173M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$642K
3
+$345K
4
MRK icon
Merck
MRK
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

1
+$902K
2
+$601K
3
+$385K
4
SLB icon
SLB Ltd
SLB
+$248K
5
AAPL icon
Apple
AAPL
+$233K

Sector Composition

1 Technology 24.59%
2 Healthcare 18.13%
3 Consumer Staples 14.69%
4 Financials 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.35%
80,716
-1,298
2
$12.4M 7.18%
169,508
-3,172
3
$8.58M 4.95%
37,896
-745
4
$6.89M 3.98%
115,179
-1,183
5
$6.48M 3.74%
105,557
+799
6
$5.64M 3.25%
142,332
+348
7
$5.57M 3.22%
17,149
-1,185
8
$5.51M 3.18%
48,365
-1,087
9
$5.13M 2.96%
35,184
-546
10
$4.43M 2.56%
24,515
-166
11
$4.3M 2.48%
77,698
-763
12
$4.26M 2.46%
63,660
-160
13
$4.23M 2.44%
44,688
-160
14
$4.18M 2.41%
22,247
-309
15
$3.95M 2.28%
106,278
+2,525
16
$3.87M 2.24%
55,512
+898
17
$3.64M 2.1%
41,352
-1,229
18
$3.62M 2.09%
17,182
-289
19
$3.37M 1.95%
24,686
-1,222
20
$3.34M 1.93%
113,228
+673
21
$3.29M 1.9%
62,001
-761
22
$3.26M 1.88%
34,556
-617
23
$2.91M 1.68%
35,184
-63
24
$2.88M 1.66%
22,435
-745
25
$2.83M 1.64%
33,301
-496
1
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