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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
+1.53%
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
$219M
AUM Growth
-$18.7M
Cap. Flow
-$21M
Cap. Flow %
-9.6%
Top 10 Hldgs %
45.89%
Holding
77
New
1
Increased
13
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$581K
2
VFC icon
VF Corp
VFC
+$570K
3
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$313K
4
C icon
Citigroup
C
+$290K
5
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$248K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Healthcare 17.12%
3 Consumer Staples 11.64%
4 Financials 10.74%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-16,790
Closed -$1.76M
1 2 3
4

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EWM
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ACM
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RFM
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Hayek Kallen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hayek Kallen Investment Management held 77 positions worth $219M, down 7.9% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hayek Kallen Investment Management withdrew a net $21M in Q3 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Citigroup worth $291K.

  • Hayek Kallen Investment Management's largest Q3 2021 buy was Citigroup: 4,153 shares worth $291K.
  • Hayek Kallen Investment Management added most to Schwab US TIPS ETF in Q3 2021, an estimated $581K increase.
  • Hayek Kallen Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.03M.
  • Hayek Kallen Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $7.21M.
  • Hayek Kallen Investment Management's ten largest holdings make up 46% of its $219M portfolio in Q3 2021.
  • Hayek Kallen Investment Management opened 1 new position and closed 6 in Q3 2021.
  • Hayek Kallen Investment Management's portfolio value fell 7.9% quarter-over-quarter to $219M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2021, filed 6 Oct 2021.