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
$134M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$235K
4
T icon
AT&T
T
+$222K
5
KMI icon
Kinder Morgan
KMI
+$195K

Top Sells

1
+$552K
2
+$458K
3
+$334K
4
COP icon
ConocoPhillips
COP
+$325K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$311K

Sector Composition

1 Healthcare 22.35%
2 Consumer Staples 19.45%
3 Technology 16.81%
4 Industrials 10.04%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.88%
93,586
+8,273
27
$2.42M 1.81%
59,974
+752
28
$2.4M 1.79%
25,147
+11,276
29
$2.23M 1.67%
35,591
+1,823
30
$2.14M 1.6%
31,873
+16,176
31
$2.08M 1.56%
24,173
+1,106
32
$1.77M 1.32%
42,289
+352
33
$1.64M 1.22%
30,560
+900
34
$1.52M 1.14%
41,752
+1,027
35
$1.49M 1.11%
38,669
+5,079
36
$1.45M 1.08%
15,018
+1,132
37
$1.35M 1.01%
27,513
+645
38
$1.11M 0.83%
10,599
-1,023
39
$1.08M 0.81%
16,539
+503
40
$889K 0.66%
13,240
+600
41
$797K 0.6%
30,018
+530
42
$789K 0.59%
17,076
43
$656K 0.49%
15,934
-87
44
$596K 0.45%
10,240
+1,404
45
$548K 0.41%
24,452
-1,234
46
$190K 0.14%
20,299
47
$177K 0.13%
+1
48
$160K 0.12%
11,450
49
$80K 0.06%
13,549
+300
50
$76K 0.06%
137,989
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