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
-11.01%
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
$230M
AUM Growth
-$40.4M
(-15%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
92
New
1
Increased
13
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$254K |
| 2 |
Kimberly-Clark
KMB
|
+$212K |
| 3 |
IBM
IBM
|
+$185K |
| 4 |
Amazon
AMZN
|
+$73.8K |
| 5 |
Chevron
CVX
|
+$49.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$653K |
| 3 |
Apple
AAPL
|
+$264K |
| 4 |
Lincoln National
LNC
|
+$261K |
| 5 |
Caterpillar
CAT
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$166B
| $830K | 0.36% |
39,585
-12,352
| -24% | -$246K |
|
52
Walt Disney
DIS
$178B
| $741K | 0.32% |
7,845
-275
| -3% | -$30.5K |
|
53
Shell
SHEL
$249B
| $735K | 0.32% |
14,047
+281
| +2% | +$15.8K |
|
54
Norfolk Southern
NSC
$75.3B
| $732K | 0.32% |
3,220
| – | – |
|
55
Abbott
ABT
$192B
| $715K | 0.31% |
6,580
-150
| -2% | -$17K |
|
56
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $689K | 0.3% |
61,968
-5,199
| -8% | -$60.5K |
|
57
Dollar General
DG
$26.4B
| $637K | 0.28% |
2,595
| – | – |
|
58
Nuveen Core Plus Impact Fund
NPCT
$283M
| $618K | 0.27% |
52,750
-1,500
| -3% | -$19.3K |
|
59
Procter & Gamble
PG
$335B
| $562K | 0.24% |
3,907
+1
| +0% | +$150 |
|
60
Automatic Data Processing
ADP
$107B
| $536K | 0.23% |
2,550
| – | – |
|
|
61
Starbucks
SBUX
$124B
| $526K | 0.23% |
6,888
-31,972
| -82% | -$2.46M |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $509K | 0.22% |
10,200
| – | – |
|
63
Truist Financial
TFC
$64.3B
| $429K | 0.19% |
9,047
| – | – |
|
|
AMRN
64
Amarin Corp
AMRN
$297M
| $425K | 0.19% |
14,261
+5,895
| +70% | +$254K |
|
65
Globe Life
GL
$13.8B
| $423K | 0.18% |
4,338
-200
| -4% | -$19.6K |
|
66
NextEra Energy
NEE
$179B
| $417K | 0.18% |
5,387
-145
| -3% | -$11K |
|
67
Schwab US Dividend Equity ETF
SCHD
$107B
| $416K | 0.18% |
17,436
-1,125
| -6% | -$28.6K |
|
68
Boeing
BA
$183B
| $398K | 0.17% |
2,909
| – | – |
|
69
Deere & Co
DE
$167B
| $397K | 0.17% |
1,327
| – | – |
|
70
Honeywell
HON
$74.6B
| $392K | 0.17% |
2,394
| – | – |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $306K | 0.13% |
2,925
| – | – |
|
|
PRA
72
DELISTED
ProAssurance
PRA
| $304K | 0.13% |
12,866
| – | – |
|
73
Mondelez International
MDLZ
$79.4B
| $278K | 0.12% |
4,472
| – | – |
|
|
BNY
74
Bank of New York Mellon
BNY
$111B
| $268K | 0.12% |
6,429
| – | – |
|
75
Parker-Hannifin
PH
$135B
| $228K | 0.1% |
925
| – | – |
|
Similar funds
MWA
ICP
FAM
EWM
ACM
RFM
SIM
FI
Hayek Kallen Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hayek Kallen Investment Management held 92 positions worth $230M, down 15% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hayek Kallen Investment Management withdrew a net $7.24M in Q2 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Lincoln National, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hayek Kallen Investment Management opened a new position in Kimberly-Clark worth $218K.
- Hayek Kallen Investment Management's largest Q2 2022 buy was Kimberly-Clark: 1,612 shares worth $218K.
- Hayek Kallen Investment Management added most to Amarin Corp in Q2 2022, an estimated $254K increase.
- Hayek Kallen Investment Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $2.46M.
- Hayek Kallen Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $261K.
- Hayek Kallen Investment Management's ten largest holdings make up 43% of its $230M portfolio in Q2 2022.
- Hayek Kallen Investment Management opened 1 new position and closed 7 in Q2 2022.
- Hayek Kallen Investment Management's portfolio value fell 15% quarter-over-quarter to $230M.
Based on Hayek Kallen Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.