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
$223M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$296K
3
+$261K
4
KVUE icon
Kenvue
KVUE
+$226K
5
DIS icon
Walt Disney
DIS
+$160K

Top Sells

1
+$469K
2
+$448K
3
+$356K
4
AAPL icon
Apple
AAPL
+$354K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Technology 30.28%
2 Healthcare 16.65%
3 Financials 11.36%
4 Consumer Staples 10.09%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.16%
145,516
-2,069
2
$20.6M 9.21%
65,106
-1,076
3
$13.3M 5.96%
37,962
-257
4
$7.34M 3.29%
56,076
-645
5
$7.27M 3.25%
47,667
-514
6
$6.85M 3.07%
128,550
-696
7
$5.93M 2.66%
65,261
-1,435
8
$5.64M 2.53%
36,219
-33
9
$5.64M 2.52%
11,134
-174
10
$5.59M 2.51%
97,143
-7,774
11
$5.08M 2.28%
47,980
-4,428
12
$4.99M 2.23%
21,690
-1
13
$4.85M 2.17%
32,560
-157
14
$4.34M 1.94%
21,318
-144
15
$4.28M 1.92%
76,389
-833
16
$4.17M 1.87%
40,921
-86
17
$4.08M 1.83%
93,790
-2,800
18
$3.95M 1.77%
27,239
-133
19
$3.94M 1.77%
23,278
-218
20
$3.94M 1.77%
78,587
-6,422
21
$3.83M 1.71%
27,277
+16
22
$3.62M 1.62%
101,727
+12
23
$3.55M 1.59%
12,987
-69
24
$3.39M 1.52%
102,192
+665
25
$3.24M 1.45%
12,289
+508
1
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