HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $317M
1-Year Est. Return 20.17%
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$578K
3
+$349K
4
CTVA icon
Corteva
CTVA
+$215K
5
BP icon
BP
BP
+$213K

Top Sells

1
+$737K
2
+$612K
3
+$293K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
MRK icon
Merck
MRK
+$163K

Sector Composition

1 Technology 28.94%
2 Financials 14.26%
3 Healthcare 12.43%
4 Consumer Staples 11.33%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 11.01%
134,605
-2,755
2
$22.4M 8.26%
59,771
-346
3
$19.3M 7.12%
36,279
-236
4
$11M 4.04%
124,974
-363
5
$10.6M 3.92%
45,968
-92
6
$8.34M 3.07%
53,908
-115
7
$7.81M 2.88%
72,032
-1,843
8
$7.48M 2.75%
21,341
-94
9
$6.9M 2.54%
32,913
-544
10
$6.79M 2.5%
27,698
+249
11
$6.67M 2.46%
26,817
-428
12
$6.1M 2.25%
43,644
-624
13
$6.08M 2.24%
36,649
-428
14
$5.45M 2.01%
76,083
+146
15
$5.12M 1.88%
10,284
-265
16
$4.89M 1.8%
107,811
+4,462
17
$4.76M 1.75%
20,140
-59
18
$4.65M 1.71%
29,313
+877
19
$4.4M 1.62%
39,485
-590
20
$4.29M 1.58%
42,570
+5,745
21
$4.15M 1.53%
12,589
-5
22
$4.07M 1.5%
21,387
+120
23
$3.92M 1.44%
77,409
-147
24
$3.89M 1.43%
25,959
+67
25
$3.81M 1.4%
12,207
-137
1
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