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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
-0.02%
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
$317K
AUM Growth
-$317M
(-100%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-99,642.39%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
186
New
92
Increased
–
Reduced
–
Closed
93
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$30.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.24% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-896
| Closed | -$416K |
|
27
Walt Disney
DIS
$178B
| – | – |
-12,032
| Closed | -$1.38M |
|
28
Duke Energy
DUK
$96.3B
| – | – |
-10,476
| Closed | -$1.3M |
|
29
Eaton
ETN
$179B
| – | – |
-1,096
| Closed | -$410K |
|
30
Globe Life
GL
$13.8B
| – | – |
-3,425
| Closed | -$490K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-2,530
| Closed | -$616K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-55,412
| Closed | -$13.5M |
|
33
Goldman Sachs
GS
$302B
| – | – |
-264
| Closed | -$210K |
|
34
Huntington Bancshares
HBAN
$36.1B
| – | – |
-12,984
| Closed | -$224K |
|
35
Home Depot
HD
$342B
| – | – |
-4,756
| Closed | -$1.93M |
|
36
Honeywell
HON
$74.6B
| – | – |
-2,314
| Closed | -$459K |
|
37
IBM
IBM
$222B
| – | – |
-27,650
| Closed | -$7.8M |
|
38
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-2,800
| Closed | -$298K |
|
39
Johnson & Johnson
JNJ
$629B
| – | – |
-36,831
| Closed | -$6.83M |
|
40
JPMorgan Chase
JPM
$971B
| – | – |
-29,331
| Closed | -$9.25M |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-79,695
| Closed | -$4.04M |
|
42
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,674
| Closed | -$208K |
|
43
Coca-Cola
KO
$373B
| – | – |
-76,843
| Closed | -$5.1M |
|
44
Kenvue
KVUE
$36.5B
| – | – |
-23,800
| Closed | -$386K |
|
45
Lowe's Companies
LOW
$121B
| – | – |
-8,426
| Closed | -$2.12M |
|
46
Mastercard
MA
$490B
| – | – |
-1,775
| Closed | -$1.01M |
|
47
McDonald's
MCD
$195B
| – | – |
-11,578
| Closed | -$3.52M |
|
48
Mondelez International
MDLZ
$79.4B
| – | – |
-4,472
| Closed | -$279K |
|
49
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-971
| Closed | -$713K |
|
50
Altria Group
MO
$107B
| – | – |
-43,513
| Closed | -$2.87M |
|
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Hayek Kallen Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Hayek Kallen Investment Management held 186 positions worth $317K, down 100% from $317M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hayek Kallen Investment Management withdrew a net $316M in Q4 2025, closing 93 positions. Its most notable exit was Apple, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Hayek Kallen Investment Management fully exited Apple in Q4 2025, selling an estimated $34.8M.
- Hayek Kallen Investment Management's ten largest holdings make up 51% of its $317K portfolio in Q4 2025.
- Hayek Kallen Investment Management opened 92 new positions and closed 93 in Q4 2025.
- Hayek Kallen Investment Management's portfolio value fell 100% quarter-over-quarter to $317K.
Based on Hayek Kallen Investment Management's 13F filing for Q4 2025, filed 4 Mar 2026.