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HKIM
Hayek Kallen Investment Management Portfolio holdings
AUM
$307M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+18.5%
3 Year Est. Return
+68.46%
5 Year Est. Return
+97.89%
10 Year Est. Return
+297.02%
AUM
$307M
AUM Growth
+$307M
(+96,793%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
102.26%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
184
New
91
Increased
–
Reduced
–
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 5 |
Walmart Inc
WMT
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Financials | 13.36% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $33.8M | 11.02% |
+133,326
| New | +$34.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $21.8M | 7.09% |
+58,810
| New | +$24.6M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.4M | 5.68% |
+36,409
| New | +$17.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.6M | 5.1% |
+54,399
| New | +$17.1M |
|
|
5
Walmart Inc
WMT
$871B
| $14.8M | 4.82% |
+119,128
| New | +$14.6M |
|
6
NVIDIA
NVDA
$5.01T
| $11.5M | 3.73% |
+65,658
| New | +$12M |
|
7
Waste Management
WM
$95.9B
| $10.6M | 3.45% |
+46,097
| New | +$10.6M |
|
8
Johnson & Johnson
JNJ
$635B
| $8.89M | 2.9% |
+36,391
| New | +$8.48M |
|
9
JPMorgan Chase
JPM
$939B
| $8.7M | 2.83% |
+29,561
| New | +$8.97M |
|
10
Caterpillar
CAT
$409B
| $8.42M | 2.74% |
+11,891
| New | +$8.24M |
|
11
AbbVie
ABBV
$458B
| $7.16M | 2.33% |
+32,937
| New | +$7.31M |
|
12
IBM
IBM
$202B
| $6.6M | 2.15% |
+27,219
| New | +$7.36M |
|
13
Visa
V
$677B
| $6.52M | 2.12% |
+21,578
| New | +$6.94M |
|
14
Verizon
VZ
$194B
| $6.24M | 2.03% |
+124,256
| New | +$5.76M |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $6.12M | 1.99% |
+60,765
| New | +$6.11M |
|
16
Novartis
NVS
$295B
| $5.82M | 1.89% |
+38,070
| New | +$5.84M |
|
17
Coca-Cola
KO
$354B
| $5.81M | 1.89% |
+76,358
| New | +$5.77M |
|
18
BP
BP
$113B
| $5.26M | 1.71% |
+112,001
| New | +$4.39M |
|
19
Oracle
ORCL
$331B
| $5.14M | 1.67% |
+34,931
| New | +$5.68M |
|
20
Amazon
AMZN
$2.5T
| $5.05M | 1.65% |
+24,261
| New | +$5.34M |
|
21
Philip Morris
PM
$301B
| $4.92M | 1.6% |
+29,766
| New | +$5.17M |
|
22
Union Pacific
UNP
$183B
| $4.66M | 1.52% |
+19,196
| New | +$4.7M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $4.41M | 1.44% |
+8,979
| New | +$4.87M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.25M | 1.38% |
+83,924
| New | +$4.25M |
|
25
PepsiCo
PEP
$186B
| $3.97M | 1.29% |
+25,581
| New | +$3.99M |
|
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Hayek Kallen Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Hayek Kallen Investment Management held 184 positions worth $307M, up 96,793% from $317K the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hayek Kallen Investment Management deployed $314M of net new capital in Q1 2026, opening 91 new positions. Its largest new stake was Apple: 133,326 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Staples.
- Hayek Kallen Investment Management's largest Q1 2026 buy was Apple: 133,326 shares worth $33.8M.
- Hayek Kallen Investment Management's ten largest holdings make up 49% of its $307M portfolio in Q1 2026.
- Hayek Kallen Investment Management opened 91 new positions and closed 92 in Q1 2026.
- Hayek Kallen Investment Management's portfolio value rose 96,793% quarter-over-quarter to $307M.
Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.