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
+3.34%
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
$158M
AUM Growth
+$3.46M
Cap. Flow
-$817K
Cap. Flow %
-0.52%
Top 10 Hldgs %
41.71%
Holding
69
New
1
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$515K
2
ALC icon
Alcon
ALC
+$454K
3
CAT icon
Caterpillar
CAT
+$454K
4
CVS icon
CVS Health
CVS
+$383K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$482K
2
DG icon
Dollar General
DG
+$455K
3
BABA icon
Alibaba
BABA
+$237K
4
MSFT icon
Microsoft
MSFT
+$188K
5
ACN icon
Accenture
ACN
+$146K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 18.33%
3 Consumer Staples 15.34%
4 Financials 11.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.73B
$485K 0.31%
5,550
-344
-6% -$29.6K
ALC icon
52
Alcon
ALC
$35.6B
$480K 0.3%
+7,742
New +$454K
NEE icon
53
NextEra Energy
NEE
$179B
$370K 0.23%
7,216
– –
DUK icon
54
Duke Energy
DUK
$96.3B
$353K 0.22%
3,995
+146
+4% +$12.9K
GE icon
55
GE Aerospace
GE
$379B
$296K 0.19%
5,659
-1,105
-16% -$54.4K
LDOS icon
56
Leidos
LDOS
$17.6B
$259K 0.16%
3,247
-1,675
-34% -$122K
PG icon
57
Procter & Gamble
PG
$335B
$233K 0.15%
2,123
+55
+3% +$5.86K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$224K 0.14%
1,200
-300
-20% -$55.2K
MDT icon
59
Medtronic
MDT
$116B
$214K 0.14%
2,200
– –
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$211K 0.13%
3,457
– –
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$210K 0.13%
8,000
– –
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$203K 0.13%
1,050
-300
-22% -$54.8K
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.31B
$177K 0.11%
11,450
– –
FUSB icon
64
First US Bancshares
FUSB
$90.6M
$162K 0.1%
17,496
– –
TGB
65
Trekor Metals
TGB
$3.2B
$130K 0.08%
245,442
+10,000
+4% +$5.77K
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$126K 0.08%
22,608
-300
-1% -$1.74K
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
$25K 0.02%
16,250
+2,000
+14% +$3K
BABA icon
68
Alibaba
BABA
$300B
– –
-1,300
Closed -$237K
DG icon
69
Dollar General
DG
$26.4B
– –
-3,815
Closed -$455K
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 2019 Portfolio in Review

As of Q2 2019, Hayek Kallen Investment Management held 69 positions worth $158M, up 2.2% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Hayek Kallen Investment Management opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q2 2019 buy was Alcon: 7,742 shares worth $480K.
  • Hayek Kallen Investment Management added most to NVIDIA in Q2 2019, an estimated $515K increase.
  • Hayek Kallen Investment Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $482K.
  • Hayek Kallen Investment Management fully exited Dollar General in Q2 2019, selling an estimated $455K.
  • Hayek Kallen Investment Management's ten largest holdings make up 42% of its $158M portfolio in Q2 2019.
  • Hayek Kallen Investment Management opened 1 new position and closed 2 in Q2 2019.
  • Hayek Kallen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $158M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.