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
+0.14%
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
$275M
AUM Growth
-$7.06M
Cap. Flow
-$7.54M
Cap. Flow %
-2.74%
Top 10 Hldgs %
50.08%
Holding
94
New
–
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.17M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
3
BP icon
BP
BP
+$463K
4
DUK icon
Duke Energy
DUK
+$68.1K
5
ABBV icon
AbbVie
ABBV
+$67.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.4M
2
AAPL icon
Apple
AAPL
+$829K
3
CVS icon
CVS Health
CVS
+$700K
4
MSFT icon
Microsoft
MSFT
+$618K
5
NVDA icon
NVIDIA
NVDA
+$554K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Financials 12.59%
3 Healthcare 12.5%
4 Consumer Staples 10.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$3.42M 1.24%
28,436
-254
-0.9% -$32K
ACN icon
27
Accenture
ACN
$110B
$3.41M 1.24%
9,703
-132
-1% -$47.5K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.26M 1.18%
55,957
+37,123
+197% +$2.17M
BP icon
29
BP
BP
$111B
$3.06M 1.11%
103,525
+15,400
+17% +$463K
PFE icon
30
Pfizer
PFE
$150B
$2.73M 0.99%
102,982
-3,598
-3% -$97.6K
MRK icon
31
Merck
MRK
$328B
$2.54M 0.92%
25,574
-173
-0.7% -$17.8K
SO icon
32
Southern Company
SO
$106B
$2.52M 0.92%
30,638
-685
-2% -$60.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$2.46M 0.89%
4,804
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$84B
$2.42M 0.88%
18,984
-41,378
-69% -$5.4M
MO icon
35
Altria Group
MO
$107B
$2.2M 0.8%
42,089
-44
-0.1% -$2.34K
LOW icon
36
Lowe's Companies
LOW
$121B
$2.08M 0.76%
8,443
-148
-2% -$39.5K
XOM icon
37
ExxonMobil
XOM
$657B
$2.02M 0.73%
18,746
+30
+0.2% +$3.51K
CVX icon
38
Chevron
CVX
$386B
$1.81M 0.66%
12,478
-27
-0.2% -$4.13K
TGT icon
39
Target
TGT
$69.9B
$1.79M 0.65%
13,278
+98
+0.7% +$14K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.65%
18,501
-1,255
-6% -$124K
CSCO icon
41
Cisco
CSCO
$488B
$1.79M 0.65%
30,273
-383
-1% -$21.9K
HD icon
42
Home Depot
HD
$342B
$1.71M 0.62%
4,395
-21
-0.5% -$8.58K
T icon
43
AT&T
T
$166B
$1.41M 0.51%
61,896
+1,625
+3% +$36.6K
USB icon
44
US Bancorp
USB
$101B
$1.28M 0.46%
26,692
-285
-1% -$14K
ZTS icon
45
Zoetis
ZTS
$30.4B
$1.26M 0.46%
7,741
-650
-8% -$116K
DIS icon
46
Walt Disney
DIS
$178B
$1.2M 0.44%
10,764
-50
-0.5% -$5.25K
SBUX icon
47
Starbucks
SBUX
$124B
$1.18M 0.43%
12,911
-90
-0.7% -$8.71K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$1.12M 0.41%
43,249
-8,443
-16% -$222K
DUK icon
49
Duke Energy
DUK
$96.3B
$1.11M 0.41%
10,346
+601
+6% +$68.1K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$896K 0.33%
32,781
-315
-1% -$8.96K
1
2
3 4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Hayek Kallen Investment Management held 94 positions worth $275M, down 2.5% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Hayek Kallen Investment Management opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Hayek Kallen Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $2.17M increase.
  • Hayek Kallen Investment Management's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.4M.
  • Hayek Kallen Investment Management fully exited Intel in Q4 2024, selling an estimated $347K.
  • Hayek Kallen Investment Management's ten largest holdings make up 50% of its $275M portfolio in Q4 2024.
  • Hayek Kallen Investment Management opened 0 new positions and closed 3 in Q4 2024.
  • Hayek Kallen Investment Management's portfolio value fell 2.5% quarter-over-quarter to $275M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.