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
$179M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$67.4K
3
+$66.3K
4
D icon
Dominion Energy
D
+$61.3K
5
ZTS icon
Zoetis
ZTS
+$54.6K

Top Sells

1
+$4.7M
2
+$3.53M
3
+$773K
4
AAPL icon
Apple
AAPL
+$477K
5
NVDA icon
NVIDIA
NVDA
+$416K

Sector Composition

1 Technology 29.94%
2 Healthcare 18.11%
3 Consumer Staples 13.05%
4 Financials 10%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.15%
172,376
-4,116
2
$16.2M 9.05%
77,037
-1,049
3
$8.41M 4.7%
39,513
-53
4
$7.04M 3.93%
15,939
-609
5
$6.26M 3.5%
105,286
-435
6
$6.24M 3.49%
133,893
-2,856
7
$5.9M 3.3%
113,968
-815
8
$5.65M 3.16%
49,916
+97
9
$5.04M 2.81%
33,819
-595
10
$4.66M 2.6%
63,600
-780
11
$4.62M 2.58%
23,478
-295
12
$4.52M 2.53%
22,605
-74
13
$3.81M 2.13%
109,323
+24
14
$3.76M 2.1%
43,201
-220
15
$3.7M 2.07%
75,023
+371
16
$3.63M 2.03%
16,064
-214
17
$3.59M 2%
60,091
-1,289
18
$3.46M 1.93%
40,228
-454
19
$3.44M 1.92%
24,796
+51
20
$3.42M 1.91%
21,719
-69
21
$3.12M 1.74%
230,800
-30,760
22
$3.04M 1.7%
38,527
+777
23
$2.92M 1.63%
13,301
-247
24
$2.78M 1.55%
79,986
-730
25
$2.73M 1.52%
31,139
+611
1
2 3