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
1
$6.82M 5.1%
50,136
+395
2
$5.55M 4.14%
176,908
+908
3
$5.42M 4.05%
65,106
+1,030
4
$5.36M 4%
121,388
+3,410
5
$5.27M 3.94%
113,131
+1,054
6
$5.19M 3.88%
58,894
-343
7
$4.86M 3.63%
37,435
+105
8
$4.78M 3.57%
74,636
-1,165
9
$4.63M 3.46%
47,521
+146
10
$4.44M 3.32%
75,112
+681
11
$4.23M 3.16%
33,232
-877
12
$4.2M 3.13%
137,910
+2,895
13
$3.99M 2.98%
101,636
-421
14
$3.7M 2.77%
46,186
-107
15
$3.7M 2.76%
156,426
+4,947
16
$3.66M 2.74%
52,480
+476
17
$3.5M 2.62%
71,627
-359
18
$3.44M 2.57%
49,202
+1,360
19
$3.37M 2.52%
72,709
-420
20
$3.22M 2.41%
117,680
+200
21
$3.04M 2.27%
31,941
-133
22
$3.02M 2.26%
32,368
+948
23
$2.79M 2.09%
87,852
+7,386
24
$2.76M 2.06%
28,498
-698
25
$2.72M 2.03%
33,349
-593
1
2 3