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
+9.07%
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
$207M
AUM Growth
+$27.8M
Cap. Flow
+$11.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
44.46%
Holding
73
New
7
Increased
24
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$995K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$761K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$522K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
PFE icon
Pfizer
PFE
+$189K
4
WFC icon
Wells Fargo
WFC
+$178K
5
CHL
China Mobile Limited
CHL
+$139K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 16.82%
3 Consumer Staples 12.41%
4 Financials 9.84%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$726K 0.35%
6,635
– –
DUK icon
52
Duke Energy
DUK
$97B
$619K 0.3%
6,760
+243
+4% +$22.5K
GL icon
53
Globe Life
GL
$14.1B
$596K 0.29%
6,276
-231
-4% -$20.6K
CHL
54
DELISTED
China Mobile Limited
CHL
$551K 0.27%
19,307
-4,503
-19% -$139K
NEE icon
55
NextEra Energy
NEE
$180B
$485K 0.23%
6,286
-170
-3% -$12.7K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$464K 0.22%
13,802
+700
+5% +$20.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$488B
$411K 0.2%
1,309
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$337K 0.16%
+6,100
New +$333K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$319K 0.15%
1,168
– –
PH icon
60
Parker-Hannifin
PH
$133B
$300K 0.15%
1,100
– –
PG icon
61
Procter & Gamble
PG
$337B
$296K 0.14%
2,130
+1
+0% +$140
BABA icon
62
Alibaba
BABA
$295B
$294K 0.14%
1,262
– –
MDT icon
63
Medtronic
MDT
$117B
$256K 0.12%
2,183
– –
PRA
64
DELISTED
ProAssurance
PRA
$248K 0.12%
13,966
– –
DG icon
65
Dollar General
DG
$26.9B
$246K 0.12%
1,170
– –
VFC icon
66
VF Corp
VFC
$5.79B
$237K 0.11%
+2,775
New +$222K
VTRS icon
67
Viatris
VTRS
$18.7B
$230K 0.11%
+12,276
New +$200K
WFC icon
68
Wells Fargo
WFC
$268B
$210K 0.1%
6,962
-6,876
-50% -$178K
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$201K 0.1%
8,000
– –
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.32B
$198K 0.1%
11,450
– –
GE icon
71
GE Aerospace
GE
$376B
$168K 0.08%
3,125
-90
-3% -$4.03K
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$109K 0.05%
22,008
– –
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
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
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Hayek Kallen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hayek Kallen Investment Management held 73 positions worth $207M, up 16% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayek Kallen Investment Management deployed $11.8M of net new capital in Q4 2020, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,672 shares worth $5.77M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $522K trimmed.

  • Hayek Kallen Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 93,672 shares worth $5.77M.
  • Hayek Kallen Investment Management added most to Zoetis in Q4 2020, an estimated $95.9K increase.
  • Hayek Kallen Investment Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $522K.
  • Hayek Kallen Investment Management's ten largest holdings make up 44% of its $207M portfolio in Q4 2020.
  • Hayek Kallen Investment Management opened 7 new positions and closed 0 in Q4 2020.
  • Hayek Kallen Investment Management's portfolio value rose 16% quarter-over-quarter to $207M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.