We are live on ! Find out more
HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
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
$179M
AUM Growth
+$2.35M
Cap. Flow
-$11.7M
Cap. Flow %
-6.53%
Top 10 Hldgs %
47.69%
Holding
71
New
1
Increased
16
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$230K
2
CSCO icon
Cisco
CSCO
+$73.4K
3
MRK icon
Merck
MRK
+$66.7K
4
D icon
Dominion Energy
D
+$61K
5
ABBV icon
AbbVie
ABBV
+$57.5K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$773K
4
AAPL icon
Apple
AAPL
+$449K
5
NVDA icon
NVIDIA
NVDA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 18.11%
3 Consumer Staples 13.05%
4 Financials 10%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$2.67M 1.49%
16,960
-280
-2% -$44.1K
T icon
27
AT&T
T
$166B
$2.54M 1.42%
118,021
+413
+0.4% +$9.23K
CAT icon
28
Caterpillar
CAT
$393B
$2.49M 1.39%
16,670
-52
-0.3% -$7.3K
PM icon
29
Philip Morris
PM
$290B
$2.41M 1.35%
32,188
-591
-2% -$45.6K
JPM icon
30
JPMorgan Chase
JPM
$971B
$2.17M 1.21%
22,495
-279
-1% -$27.4K
MRK icon
31
Merck
MRK
$328B
$1.93M 1.08%
24,382
+851
+4% +$66.7K
LOW icon
32
Lowe's Companies
LOW
$121B
$1.9M 1.06%
11,441
-2,235
-16% -$344K
XOM icon
33
ExxonMobil
XOM
$657B
$1.84M 1.03%
53,618
-912
-2% -$37.3K
SO icon
34
Southern Company
SO
$106B
$1.83M 1.02%
33,795
+440
+1% +$23.5K
MO icon
35
Altria Group
MO
$107B
$1.76M 0.99%
45,653
-18
-0% -$749
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84B
$1.63M 0.91%
20,152
+130
+0.6% +$10.6K
USB icon
37
US Bancorp
USB
$101B
$1.48M 0.83%
41,349
-416
-1% -$15.2K
CVS icon
38
CVS Health
CVS
$121B
$1.34M 0.75%
22,999
-919
-4% -$57.2K
TAP icon
39
Molson Coors Class B
TAP
$7.75B
$1.27M 0.71%
37,827
-341
-0.9% -$12.3K
ZTS icon
40
Zoetis
ZTS
$30.4B
$1.26M 0.71%
7,642
+330
+5% +$50.7K
CSCO icon
41
Cisco
CSCO
$488B
$1.19M 0.67%
30,314
+1,684
+6% +$73.4K
ICLR icon
42
Icon
ICLR
$12.9B
$1.15M 0.64%
6,020
-60
-1% -$11K
CVX icon
43
Chevron
CVX
$386B
$1.15M 0.64%
15,909
-117
-0.7% -$9.84K
DIS icon
44
Walt Disney
DIS
$178B
$920K 0.51%
7,412
+305
+4% +$38.1K
CHL
45
DELISTED
China Mobile Limited
CHL
$766K 0.43%
23,810
-1,587
-6% -$55.7K
ABT icon
46
Abbott
ABT
$192B
$722K 0.4%
6,635
-100
-1% -$10.1K
AMRN
47
Amarin Corp
AMRN
$297M
$635K 0.35%
7,541
+400
+6% +$47.9K
DUK icon
48
Duke Energy
DUK
$96.3B
$577K 0.32%
6,517
+506
+8% +$41.7K
BUD icon
49
AB InBev
BUD
$156B
$570K 0.32%
10,585
-1,200
-10% -$66.5K
GL icon
50
Globe Life
GL
$13.8B
$520K 0.29%
6,507
– –
1
2
3

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
FAM
Fearnley Asset Management Oslo $306M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Hayek Kallen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hayek Kallen Investment Management held 71 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hayek Kallen Investment Management withdrew a net $11.7M in Q3 2020, closing 5 positions and reducing 39 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Dollar General worth $245K.

  • Hayek Kallen Investment Management's largest Q3 2020 buy was Dollar General: 1,170 shares worth $245K.
  • Hayek Kallen Investment Management added most to Cisco in Q3 2020, an estimated $73.4K increase.
  • Hayek Kallen Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $449K.
  • Hayek Kallen Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $4.7M.
  • Hayek Kallen Investment Management's ten largest holdings make up 48% of its $179M portfolio in Q3 2020.
  • Hayek Kallen Investment Management opened 1 new position and closed 5 in Q3 2020.
  • Hayek Kallen Investment Management's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.