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
$261M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$305K
3
+$292K
4
PEP icon
PepsiCo
PEP
+$286K
5
META icon
Meta Platforms (Facebook)
META
+$267K

Top Sells

1
+$1.31M
2
+$485K
3
+$289K
4
NVO icon
Novo Nordisk
NVO
+$239K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$214K

Sector Composition

1 Technology 30.5%
2 Healthcare 16.08%
3 Financials 12.17%
4 Consumer Staples 9.86%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.19%
63,218
-1,152
2
$24.6M 9.42%
143,338
-658
3
$15.8M 6.04%
37,502
+122
4
$10.1M 3.88%
47,485
+200
5
$8.36M 3.2%
55,376
+85
6
$7.75M 2.97%
128,765
+1,370
7
$7.53M 2.89%
58,635
-1,863
8
$7.07M 2.71%
78,290
-14,500
9
$6.39M 2.45%
10,994
-85
10
$6.02M 2.31%
21,571
+8
11
$6M 2.3%
32,967
+115
12
$5.9M 2.26%
46,963
-242
13
$5.76M 2.21%
36,413
+247
14
$5.52M 2.12%
27,558
+301
15
$5.21M 2%
27,302
+260
16
$5.2M 1.99%
21,125
-125
17
$4.71M 1.81%
12,861
18
$4.7M 1.8%
76,876
+488
19
$4.5M 1.73%
25,740
+1,632
20
$4.46M 1.71%
100,923
-108
21
$4.29M 1.65%
102,371
+6,964
22
$3.96M 1.52%
40,965
+180
23
$3.83M 1.47%
65,928
-2,871
24
$3.81M 1.46%
75,416
+559
25
$3.68M 1.41%
20,415
-85
1
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