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
$230M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$193K
3
+$176K
4
AMZN icon
Amazon
AMZN
+$62.7K
5
CVX icon
Chevron
CVX
+$43.7K

Top Sells

1
+$2.44M
2
+$646K
3
+$261K
4
T icon
AT&T
T
+$259K
5
META icon
Meta Platforms (Facebook)
META
+$249K

Sector Composition

1 Technology 25.09%
2 Healthcare 17.21%
3 Consumer Staples 10.31%
4 Financials 9.28%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.08%
152,564
-1,740
2
$17.6M 7.67%
68,536
-642
3
$10.4M 4.54%
38,163
-520
4
$8.43M 3.67%
168,219
-2,148
5
$8.41M 3.66%
142,904
-2,726
6
$7.5M 3.26%
48,998
-677
7
$7.02M 3.06%
12,924
-250
8
$6.5M 2.83%
59,660
-820
9
$6.37M 2.77%
35,859
-275
10
$5.94M 2.59%
58,462
-6,351
11
$5.42M 2.36%
103,380
-170
12
$5.29M 2.31%
104,297
-996
13
$5.18M 2.26%
127,764
-1,953
14
$4.96M 2.16%
78,811
-139
15
$4.92M 2.14%
32,123
-554
16
$4.79M 2.08%
171,580
-4,852
17
$4.65M 2.02%
21,794
-191
18
$4.2M 1.83%
21,310
-348
19
$4.08M 1.78%
24,455
-68
20
$4.05M 1.77%
108,328
-1,553
21
$3.98M 1.73%
71,402
-1,250
22
$3.87M 1.68%
55,331
-766
23
$3.69M 1.61%
13,282
-300
24
$3.47M 1.51%
41,045
-900
25
$3.47M 1.51%
24,550
+1,369
1
2 3 4