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
+7.83%
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
$221M
AUM Growth
+$4.11M
Cap. Flow
-$8.09M
Cap. Flow %
-3.66%
Top 10 Hldgs %
44.31%
Holding
86
New
3
Increased
15
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$221K
2
CTVA icon
Corteva
CTVA
+$209K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
4
META icon
Meta Platforms (Facebook)
META
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
TMO icon
Thermo Fisher Scientific
TMO
+$603K
4
AAPL icon
Apple
AAPL
+$488K
5
ICLR icon
Icon
ICLR
+$388K

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 16.97%
3 Consumer Staples 11.14%
4 Financials 10.21%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.8B
$695K 0.31%
3,255
-1,745
-35% -$388K
SBUX icon
52
Starbucks
SBUX
$125B
$689K 0.31%
6,614
-50
-0.8% -$5.2K
NSC icon
53
Norfolk Southern
NSC
$76.2B
$683K 0.31%
3,220
– –
ABT icon
54
Abbott
ABT
$193B
$666K 0.3%
6,580
– –
BA icon
55
Boeing
BA
$182B
$618K 0.28%
2,909
– –
PG icon
56
Procter & Gamble
PG
$337B
$577K 0.26%
3,880
– –
ADP icon
57
Automatic Data Processing
ADP
$107B
$568K 0.26%
2,550
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$108B
$529K 0.24%
21,675
+6,129
+39% +$153K
DE icon
59
Deere & Co
DE
$167B
$527K 0.24%
1,277
– –
DG icon
60
Dollar General
DG
$26.9B
$467K 0.21%
2,221
-350
-14% -$78.6K
AMRN
61
Amarin Corp
AMRN
$300M
$438K 0.2%
14,591
+330
+2% +$11.6K
HON icon
62
Honeywell
HON
$74B
$417K 0.19%
2,314
– –
GL icon
63
Globe Life
GL
$14.1B
$380K 0.17%
3,457
-355
-9% -$41.7K
NEE icon
64
NextEra Energy
NEE
$180B
$360K 0.16%
4,671
– –
RFMZ
65
RiverNorth Flexible Municipal Income Fund II
RFMZ
$327M
$335K 0.15%
24,800
-3,000
-11% -$41.7K
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$312K 0.14%
4,472
– –
PH icon
67
Parker-Hannifin
PH
$133B
$311K 0.14%
925
– –
TFC icon
68
Truist Financial
TFC
$65.1B
$309K 0.14%
9,047
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.14%
2,925
-100
-3% -$10.4K
BNY
70
Bank of New York Mellon
BNY
$111B
$292K 0.13%
6,429
– –
NZF icon
71
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$284K 0.13%
23,798
+37
+0.2% +$443
C icon
72
Citigroup
C
$233B
$244K 0.11%
5,213
+11
+0.2% +$540
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.7B
$233K 0.11%
1,305
– –
PRA
74
DELISTED
ProAssurance
PRA
$229K 0.1%
12,366
-500
-4% -$9.4K
KMB icon
75
Kimberly-Clark
KMB
$36.7B
$216K 0.1%
1,612
– –
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hayek Kallen Investment Management held 86 positions worth $221M, up 1.9% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayek Kallen Investment Management withdrew a net $8.09M in Q1 2023, closing 2 positions and reducing 48 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Corteva worth $206K.

  • Hayek Kallen Investment Management's largest Q1 2023 buy was Corteva: 3,419 shares worth $206K.
  • Hayek Kallen Investment Management added most to AT&T in Q1 2023, an estimated $221K increase.
  • Hayek Kallen Investment Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.98M.
  • Hayek Kallen Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $262K.
  • Hayek Kallen Investment Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2023.
  • Hayek Kallen Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Hayek Kallen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $221M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2023, filed 8 May 2023.