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
$275M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.1M
3
+$455K
4
ABBV icon
AbbVie
ABBV
+$65.6K
5
DUK icon
Duke Energy
DUK
+$64.8K

Top Sells

1
+$5.28M
2
+$881K
3
+$612K
4
CVS icon
CVS Health
CVS
+$560K
5
NVDA icon
NVIDIA
NVDA
+$540K

Sector Composition

1 Technology 32.34%
2 Financials 12.59%
3 Healthcare 12.5%
4 Consumer Staples 10.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 12.5%
137,360
-3,518
2
$25.3M 9.21%
60,117
-1,451
3
$16.6M 6.02%
36,515
-477
4
$11.3M 4.12%
125,337
-2,055
5
$10.2M 3.72%
54,023
-227
6
$9.92M 3.61%
73,875
-4,019
7
$9.29M 3.38%
46,060
-482
8
$7.38M 2.68%
44,268
-1,361
9
$6.77M 2.46%
21,435
-448
10
$6.58M 2.39%
27,449
-160
11
$5.99M 2.18%
27,245
-340
12
$5.95M 2.16%
33,457
+369
13
$5.49M 1.99%
10,549
-226
14
$5.36M 1.95%
37,077
-13
15
$4.75M 1.73%
55,220
-1,340
16
$4.73M 1.72%
75,937
-334
17
$4.67M 1.7%
21,267
-380
18
$4.61M 1.67%
20,199
-745
19
$4.57M 1.66%
12,594
-25
20
$4.13M 1.5%
103,349
+833
21
$3.94M 1.43%
25,892
+45
22
$3.91M 1.42%
77,556
+1,063
23
$3.9M 1.42%
40,075
-245
24
$3.69M 1.34%
36,825
+10,935
25
$3.58M 1.3%
12,344
-216
1
2 3 4