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
+2.81%
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
$148M
AUM Growth
+$3.69M
Cap. Flow
+$574K
Cap. Flow %
0.39%
Top 10 Hldgs %
36.73%
Holding
72
New
7
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
2
WFC icon
Wells Fargo
WFC
+$456K
3
SLB icon
SLB Ltd
SLB
+$428K
4
PFE icon
Pfizer
PFE
+$221K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
2
MSFT icon
Microsoft
MSFT
+$265K
3
VOD icon
Vodafone
VOD
+$262K
4
SAIC icon
Saic
SAIC
+$209K
5
MCD icon
McDonald's
MCD
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 18.46%
3 Consumer Staples 18.01%
4 Industrials 10.08%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$324K 0.22%
3,875
-83
-2% -$6.98K
VFC icon
52
VF Corp
VFC
$5.73B
$320K 0.22%
5,894
– –
NEE icon
53
NextEra Energy
NEE
$179B
$281K 0.19%
8,016
+800
+11% +$27.3K
LDOS icon
54
Leidos
LDOS
$17.6B
$254K 0.17%
4,922
– –
MDT icon
55
Medtronic
MDT
$116B
$246K 0.17%
2,775
– –
AYI icon
56
Acuity Brands
AYI
$10.8B
$240K 0.16%
1,180
– –
CSCO icon
57
Cisco
CSCO
$488B
$222K 0.15%
7,106
– –
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$219K 0.15%
+1,450
New +$216K
AZN icon
59
AstraZeneca
AZN
$246B
$211K 0.14%
+3,100
New +$202K
TGB
60
Trekor Metals
TGB
$3.2B
$211K 0.14%
165,989
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$210K 0.14%
3,457
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$206K 0.14%
+1,500
New +$206K
HWC icon
63
Hancock Whitney
HWC
$6.34B
$204K 0.14%
+4,163
New +$196K
KMI icon
64
Kinder Morgan
KMI
$70.7B
$203K 0.14%
10,581
-5,676
-35% -$113K
PG icon
65
Procter & Gamble
PG
$335B
$201K 0.14%
+2,310
New +$204K
FUSB icon
66
First US Bancshares
FUSB
$90.6M
$196K 0.13%
17,496
– –
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.31B
$164K 0.11%
11,450
– –
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$145K 0.1%
17,296
-500
-3% -$4.04K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-63,980
Closed -$2.71M
SAIC icon
70
Saic
SAIC
$5.34B
– –
-2,812
Closed -$209K
VOD icon
71
Vodafone
VOD
$37.2B
– –
-9,917
Closed -$262K
NVIV
72
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$49K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hayek Kallen Investment Management held 72 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hayek Kallen Investment Management's Q2 2017 filing shows 7 new, 17 increased, 33 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 63,680 shares worth $2.96M. The largest sale was Alphabet (Google) Class A, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q2 2017 buy was Alphabet (Google) Class C: 63,680 shares worth $2.96M.
  • Hayek Kallen Investment Management added most to SLB Ltd in Q2 2017, an estimated $428K increase.
  • Hayek Kallen Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $265K.
  • Hayek Kallen Investment Management fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $2.71M.
  • Hayek Kallen Investment Management's ten largest holdings make up 37% of its $148M portfolio in Q2 2017.
  • Hayek Kallen Investment Management opened 7 new positions and closed 4 in Q2 2017.
  • Hayek Kallen Investment Management's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.