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
$282M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.73M
3
+$530K
4
TSLA icon
Tesla
TSLA
+$432K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$215K

Top Sells

1
+$5.59M
2
+$1.95M
3
+$502K
4
AAPL icon
Apple
AAPL
+$382K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192K

Sector Composition

1 Technology 31.47%
2 Healthcare 14.82%
3 Financials 11.8%
4 Consumer Staples 10.58%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.63%
140,878
-1,638
2
$26.5M 9.39%
61,568
-1,167
3
$17M 6.03%
36,992
-304
4
$10.3M 3.65%
127,392
-1,575
5
$9.66M 3.42%
46,542
-468
6
$9.46M 3.35%
77,894
-188
7
$9M 3.19%
54,250
-1,157
8
$7.78M 2.76%
45,629
-572
9
$6.74M 2.39%
56,560
-1,350
10
$6.67M 2.36%
10,775
-195
11
$6.53M 2.32%
33,088
-28
12
$6.1M 2.16%
27,585
-230
13
$6.02M 2.13%
21,883
+120
14
$6.01M 2.13%
37,090
-330
15
$5.82M 2.06%
27,609
-15
16
$5.48M 1.94%
76,271
-561
17
$5.16M 1.83%
20,944
-171
18
$4.93M 1.75%
12,619
-78
19
$4.64M 1.64%
40,320
-375
20
$4.6M 1.63%
102,516
-451
21
$4.39M 1.56%
25,847
-107
22
$4.03M 1.43%
21,647
+847
23
$3.88M 1.38%
76,493
+219
24
$3.83M 1.36%
12,560
+105
25
$3.56M 1.26%
60,362
+41,417
1
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