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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.6M
3
+$830K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$355K

Top Sells

1
+$551K
2
+$435K
3
+$294K
4
T icon
AT&T
T
+$252K
5
VTRS icon
Viatris
VTRS
+$230K

Sector Composition

1 Technology 26.41%
2 Healthcare 15.53%
3 Consumer Staples 11.89%
4 Financials 9.96%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.27%
168,521
-3,565
2
$17.8M 8.04%
75,655
-956
3
$10.1M 4.57%
39,701
+75
4
$7.26M 3.27%
113,372
-445
5
$7.09M 3.2%
15,545
-179
6
$6.58M 2.97%
51,015
+1,091
7
$6.54M 2.95%
63,400
-300
8
$6.51M 2.93%
105,847
+12,175
9
$6.18M 2.78%
106,295
+543
10
$6.02M 2.71%
133,053
-537
11
$5.57M 2.51%
109,715
+16,345
12
$5.53M 2.49%
33,645
-84
13
$5.13M 2.31%
23,270
-174
14
$4.82M 2.17%
22,756
+91
15
$4.36M 1.96%
39,865
-10
16
$4.34M 1.95%
15,700
-214
17
$4.3M 1.94%
21,723
+120
18
$4.24M 1.91%
+138,750
19
$4.18M 1.88%
59,567
-110
20
$4.01M 1.81%
76,140
+435
21
$3.85M 1.73%
16,605
-50
22
$3.79M 1.71%
104,521
+364
23
$3.69M 1.66%
43,199
+26
24
$3.56M 1.6%
25,159
-91
25
$3.53M 1.59%
23,216
+98
1
2 3 4