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
+7.21%
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
$238M
AUM Growth
+$16M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.17%
Holding
76
New
3
Increased
28
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$935K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$818K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$712K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$217K
5
AYI icon
Acuity Brands
AYI
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$297K
2
MSFT icon
Microsoft
MSFT
+$242K
3
TMO icon
Thermo Fisher Scientific
TMO
+$240K
4
TAP icon
Molson Coors Class B
TAP
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 15.4%
3 Consumer Staples 11.73%
4 Financials 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPCT icon
51
Nuveen Core Plus Impact Fund
NPCT
$283M
$931K 0.39%
+48,000
New +$935K
BUD icon
52
AB InBev
BUD
$156B
$777K 0.33%
10,795
– –
ABT icon
53
Abbott
ABT
$192B
$763K 0.32%
6,585
-50
-0.8% -$5.83K
AMRN
54
Amarin Corp
AMRN
$297M
$685K 0.29%
7,821
+47
+0.6% +$4.62K
DUK icon
55
Duke Energy
DUK
$96.3B
$667K 0.28%
6,753
-24
-0.4% -$2.41K
GL icon
56
Globe Life
GL
$13.8B
$553K 0.23%
5,801
-475
-8% -$48.6K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$535K 0.22%
13,770
-41
-0.3% -$1.54K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$464K 0.2%
1,309
– –
NEE icon
59
NextEra Energy
NEE
$179B
$461K 0.19%
6,286
– –
DG icon
60
Dollar General
DG
$26.4B
$410K 0.17%
1,895
-240
-11% -$50.4K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$406K 0.17%
1,168
– –
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$398K 0.17%
7,200
+400
+6% +$22K
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$355K 0.15%
17,500
– –
PRA
64
DELISTED
ProAssurance
PRA
$318K 0.13%
13,966
– –
PH icon
65
Parker-Hannifin
PH
$135B
$315K 0.13%
1,025
-75
-7% -$23.2K
WFC icon
66
Wells Fargo
WFC
$269B
$303K 0.13%
6,688
– –
PG icon
67
Procter & Gamble
PG
$335B
$288K 0.12%
2,133
+2
+0.1% +$271
MDT icon
68
Medtronic
MDT
$116B
$271K 0.11%
2,183
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$253K 0.11%
2,020
– –
BRBS icon
70
Blue Ridge Bankshares
BRBS
$339M
$232K 0.1%
+13,234
New +$217K
VFC icon
71
VF Corp
VFC
$5.73B
$228K 0.1%
2,775
– –
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.31B
$226K 0.1%
11,450
– –
AYI icon
73
Acuity Brands
AYI
$10.8B
$210K 0.09%
+1,122
New +$204K
GE icon
74
GE Aerospace
GE
$379B
$206K 0.09%
3,065
-60
-2% -$4K
BBVA icon
75
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$124K 0.05%
20,008
-2,000
-9% -$11.8K
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 2021 Portfolio in Review

As of Q2 2021, Hayek Kallen Investment Management held 76 positions worth $238M, up 7.2% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Hayek Kallen Investment Management opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q2 2021 buy was Nuveen Core Plus Impact Fund: 48,000 shares worth $931K.
  • Hayek Kallen Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $818K increase.
  • Hayek Kallen Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $297K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $238M portfolio in Q2 2021.
  • Hayek Kallen Investment Management opened 3 new positions and closed 0 in Q2 2021.
  • Hayek Kallen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $238M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.