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
+4.89%
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
$222M
AUM Growth
+$15.2M
Cap. Flow
+$6.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.69%
Holding
77
New
4
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.27M
2
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$1.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$750K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$353K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$551K
2
AAPL icon
Apple
AAPL
+$458K
3
BABA icon
Alibaba
BABA
+$294K
4
T icon
AT&T
T
+$244K
5
VTRS icon
Viatris
VTRS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 15.53%
3 Consumer Staples 11.89%
4 Financials 9.96%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDMO icon
51
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$939K 0.42%
58,167
+7,800
+15% +$124K
ABT icon
52
Abbott
ABT
$192B
$795K 0.36%
6,635
– –
BUD icon
53
AB InBev
BUD
$156B
$678K 0.31%
10,795
– –
DUK icon
54
Duke Energy
DUK
$96.3B
$654K 0.29%
6,777
+17
+0.3% +$1.55K
GL icon
55
Globe Life
GL
$13.8B
$606K 0.27%
6,276
– –
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$509K 0.23%
13,811
+9
+0.1% +$344
NEE icon
57
NextEra Energy
NEE
$179B
$475K 0.21%
6,286
– –
DG icon
58
Dollar General
DG
$26.4B
$433K 0.2%
2,135
+965
+82% +$192K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$418K 0.19%
1,309
– –
PRA
60
DELISTED
ProAssurance
PRA
$374K 0.17%
13,966
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$372K 0.17%
6,800
+700
+11% +$38.5K
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$355K 0.16%
+17,500
New +$353K
PH icon
63
Parker-Hannifin
PH
$135B
$347K 0.16%
1,100
– –
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$344K 0.16%
1,168
– –
PG icon
65
Procter & Gamble
PG
$335B
$289K 0.13%
2,131
+1
+0% +$130
WFC icon
66
Wells Fargo
WFC
$269B
$261K 0.12%
6,688
-274
-4% -$9.7K
MDT icon
67
Medtronic
MDT
$116B
$258K 0.12%
2,183
– –
VFC icon
68
VF Corp
VFC
$5.73B
$222K 0.1%
2,775
– –
ADX icon
69
Adams Diversified Equity Fund
ADX
$3.31B
$209K 0.09%
11,450
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$209K 0.09%
+2,020
New +$200K
GE icon
71
GE Aerospace
GE
$379B
$205K 0.09%
3,125
– –
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$115K 0.05%
22,008
– –
BABA icon
73
Alibaba
BABA
$300B
– –
-1,262
Closed -$294K
VTRS icon
74
Viatris
VTRS
$18.5B
– –
-12,276
Closed -$230K
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-8,000
Closed -$201K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Hayek Kallen Investment Management held 77 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management's Q1 2021 filing shows 4 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 138,750 shares worth $4.24M. The largest sale was China Mobile Limited, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q1 2021 buy was Schwab US TIPS ETF: 138,750 shares worth $4.24M.
  • Hayek Kallen Investment Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $830K increase.
  • Hayek Kallen Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $458K.
  • Hayek Kallen Investment Management fully exited China Mobile Limited in Q1 2021, selling an estimated $551K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $222M portfolio in Q1 2021.
  • Hayek Kallen Investment Management opened 4 new positions and closed 4 in Q1 2021.
  • Hayek Kallen Investment Management's portfolio value rose 7.3% quarter-over-quarter to $222M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.