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Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$222M
AUM Growth
+$15.2M
Cap. Flow
+$6.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.69%
Holding
77
New
4
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.27M
2
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$1.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$750K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$353K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$551K
2
AAPL icon
Apple
AAPL
+$458K
3
BABA icon
Alibaba
BABA
+$294K
4
T icon
AT&T
T
+$244K
5
VTRS icon
Viatris
VTRS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 15.53%
3 Consumer Staples 11.89%
4 Financials 9.96%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
– –
-19,307
Closed -$551K
1 2 3
4

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Hayek Kallen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hayek Kallen Investment Management held 77 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hayek Kallen Investment Management's Q1 2021 filing shows 4 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 138,750 shares worth $4.24M. The largest sale was China Mobile Limited, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q1 2021 buy was Schwab US TIPS ETF: 138,750 shares worth $4.24M.
  • Hayek Kallen Investment Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $830K increase.
  • Hayek Kallen Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $458K.
  • Hayek Kallen Investment Management fully exited China Mobile Limited in Q1 2021, selling an estimated $551K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $222M portfolio in Q1 2021.
  • Hayek Kallen Investment Management opened 4 new positions and closed 4 in Q1 2021.
  • Hayek Kallen Investment Management's portfolio value rose 7.3% quarter-over-quarter to $222M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.