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
+7.02%
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
$282M
AUM Growth
+$14M
Cap. Flow
+$1.02M
Cap. Flow %
0.36%
Top 10 Hldgs %
48.17%
Holding
95
New
3
Increased
26
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.72M
3
BP icon
BP
BP
+$571K
4
TSLA icon
Tesla
TSLA
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
INTC icon
Intel
INTC
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$499K
4
AAPL icon
Apple
AAPL
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 14.82%
3 Financials 11.8%
4 Consumer Staples 10.58%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$933K 0.33%
33,096
-75
-0.2% -$2.04K
SHEL icon
52
Shell
SHEL
$249B
$899K 0.32%
13,634
+18
+0.1% +$1.27K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$800K 0.28%
3,220
– –
KVUE icon
54
Kenvue
KVUE
$36.5B
$769K 0.27%
33,250
-950
-3% -$19.7K
ABT icon
55
Abbott
ABT
$192B
$733K 0.26%
6,430
– –
ICLR icon
56
Icon
ICLR
$12.9B
$720K 0.26%
2,505
-200
-7% -$63.1K
ADP icon
57
Automatic Data Processing
ADP
$107B
$706K 0.25%
2,550
– –
D icon
58
Dominion Energy
D
$59.8B
$693K 0.25%
11,994
+101
+0.8% +$5.52K
PG icon
59
Procter & Gamble
PG
$335B
$676K 0.24%
3,905
– –
MA icon
60
Mastercard
MA
$490B
$661K 0.23%
1,338
– –
AMRN
61
Amarin Corp
AMRN
$297M
$642K 0.23%
51,216
– –
PH icon
62
Parker-Hannifin
PH
$135B
$584K 0.21%
925
– –
DE icon
63
Deere & Co
DE
$167B
$533K 0.19%
1,277
– –
BAC icon
64
Bank of America
BAC
$453B
$468K 0.17%
11,789
+668
+6% +$26.8K
BNY
65
Bank of New York Mellon
BNY
$111B
$462K 0.16%
6,429
– –
HON icon
66
Honeywell
HON
$74.6B
$451K 0.16%
2,314
– –
C icon
67
Citigroup
C
$231B
$444K 0.16%
7,094
+211
+3% +$13K
TSLA icon
68
Tesla
TSLA
$1.29T
$432K 0.15%
+1,653
New +$377K
BA icon
69
Boeing
BA
$183B
$418K 0.15%
2,750
– –
TFC icon
70
Truist Financial
TFC
$64.3B
$387K 0.14%
9,047
– –
NEE icon
71
NextEra Energy
NEE
$179B
$383K 0.14%
4,535
– –
GL icon
72
Globe Life
GL
$13.8B
$364K 0.13%
3,438
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$364K 0.13%
3,425
– –
ETN icon
74
Eaton
ETN
$179B
$363K 0.13%
1,096
– –
SCHQ
75
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$359K 0.13%
10,250
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hayek Kallen Investment Management held 95 positions worth $282M, up 5.2% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Hayek Kallen Investment Management opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q3 2024 buy was Tesla: 1,653 shares worth $432K.
  • Hayek Kallen Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $5.11M increase.
  • Hayek Kallen Investment Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.55M.
  • Hayek Kallen Investment Management fully exited ProAssurance in Q3 2024, selling an estimated $145K.
  • Hayek Kallen Investment Management's ten largest holdings make up 48% of its $282M portfolio in Q3 2024.
  • Hayek Kallen Investment Management opened 3 new positions and closed 1 in Q3 2024.
  • Hayek Kallen Investment Management's portfolio value rose 5.2% quarter-over-quarter to $282M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.