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
$149M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.12M
3
+$1.33M
4
LOW icon
Lowe's Companies
LOW
+$732K
5
DIS icon
Walt Disney
DIS
+$614K

Top Sells

1
+$1.64M
2
+$1.15M
3
+$776K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
VFC icon
VF Corp
VFC
+$553K

Sector Composition

1 Technology 25.29%
2 Healthcare 17.01%
3 Consumer Staples 13.33%
4 Financials 9.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.24%
77,932
-2,784
2
$10.6M 7.08%
166,116
-3,392
3
$7M 4.7%
38,310
+414
4
$6.05M 4.06%
111,801
-3,378
5
$5.62M 3.77%
104,545
-1,012
6
$5.24M 3.52%
138,414
-3,918
7
$4.69M 3.15%
16,542
-607
8
$4.56M 3.06%
34,744
-440
9
$4.47M 3%
+71,656
10
$4.38M 2.94%
47,276
-1,089
11
$3.74M 2.51%
64,400
+740
12
$3.61M 2.42%
43,809
-879
13
$3.52M 2.36%
21,823
-424
14
$3.37M 2.26%
23,900
-615
15
$3.35M 2.25%
75,673
-2,025
16
$3.3M 2.21%
106,507
+229
17
$3.12M 2.09%
+62,725
18
$2.94M 1.97%
24,508
-178
19
$2.93M 1.97%
60,679
-1,322
20
$2.72M 1.83%
16,672
-510
21
$2.61M 1.75%
39,679
-1,673
22
$2.54M 1.7%
115,392
+2,164
23
$2.53M 1.7%
35,049
-135
24
$2.45M 1.64%
81,464
-1,630
25
$2.38M 1.59%
32,579
-722
1
2 3