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
+10.07%
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
$240M
AUM Growth
+$16.3M
Cap. Flow
-$4.19M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.58%
Holding
91
New
4
Increased
15
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$309K
2
SBUX icon
Starbucks
SBUX
+$216K
3
WFC icon
Wells Fargo
WFC
+$210K
4
MCK icon
McKesson
MCK
+$207K
5
AYI icon
Acuity Brands
AYI
+$188K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$638K
3
NVO
Novo Nordisk
NVO
+$471K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.23%
3 Financials 11.49%
4 Consumer Staples 9.73%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.8B
$849K 0.35%
18,068
-3,670
-17% -$164K
SBUX icon
52
Starbucks
SBUX
$124B
$848K 0.35%
8,830
+2,216
+34% +$216K
KVUE icon
53
Kenvue
KVUE
$36.5B
$798K 0.33%
37,075
+8,875
+31% +$178K
ICLR icon
54
Icon
ICLR
$12.9B
$784K 0.33%
2,770
-50
-2% -$12.9K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$761K 0.32%
3,220
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$760K 0.32%
29,961
+4,791
+19% +$114K
BA icon
57
Boeing
BA
$183B
$748K 0.31%
2,872
-37
-1% -$7.91K
ABT icon
58
Abbott
ABT
$192B
$713K 0.3%
6,480
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$594K 0.25%
2,550
– –
MA icon
60
Mastercard
MA
$490B
$583K 0.24%
1,368
+215
+19% +$86.4K
PG icon
61
Procter & Gamble
PG
$335B
$554K 0.23%
3,781
– –
DE icon
62
Deere & Co
DE
$167B
$511K 0.21%
1,277
– –
HON icon
63
Honeywell
HON
$74.6B
$457K 0.19%
2,314
– –
PH icon
64
Parker-Hannifin
PH
$135B
$426K 0.18%
925
– –
GL icon
65
Globe Life
GL
$13.8B
$418K 0.17%
3,438
-19
-0.5% -$2.23K
SCHQ
66
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$346K 0.14%
9,850
+500
+5% +$16.1K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$340K 0.14%
3,225
+300
+10% +$31.2K
BNY
68
Bank of New York Mellon
BNY
$111B
$335K 0.14%
6,429
– –
TFC icon
69
Truist Financial
TFC
$64.3B
$334K 0.14%
9,047
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$324K 0.14%
4,472
– –
NEE icon
71
NextEra Energy
NEE
$179B
$275K 0.11%
4,535
– –
BAC icon
72
Bank of America
BAC
$453B
$266K 0.11%
7,886
-675
-8% -$19.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$266K 0.11%
1,890
-130
-6% -$17.6K
ETN icon
74
Eaton
ETN
$179B
$264K 0.11%
1,096
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$262K 0.11%
1,305
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hayek Kallen Investment Management held 91 positions worth $240M, up 7.3% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hayek Kallen Investment Management's Q4 2023 filing shows 4 new, 15 increased, 50 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,860 shares worth $239K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q4 2023 buy was Wells Fargo: 4,860 shares worth $239K.
  • Hayek Kallen Investment Management added most to Amarin Corp in Q4 2023, an estimated $309K increase.
  • Hayek Kallen Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.64M.
  • Hayek Kallen Investment Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $270K.
  • Hayek Kallen Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q4 2023.
  • Hayek Kallen Investment Management opened 4 new positions and closed 4 in Q4 2023.
  • Hayek Kallen Investment Management's portfolio value rose 7.3% quarter-over-quarter to $240M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.