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
+7.58%
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
$235M
AUM Growth
+$13.9M
Cap. Flow
-$159K
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.94%
Holding
88
New
4
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$864K
2
KVUE icon
Kenvue
KVUE
+$442K
3
JNJ icon
Johnson & Johnson
JNJ
+$244K
4
BAC icon
Bank of America
BAC
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
ACN icon
Accenture
ACN
+$337K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$331K
5
TGT icon
Target
TGT
+$296K

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Healthcare 15.94%
3 Financials 10.67%
4 Consumer Staples 10.5%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$242K 0.1%
+8,440
New +$241K
C icon
77
Citigroup
C
$231B
$241K 0.1%
5,227
+14
+0.3% +$656
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$223K 0.09%
1,612
– –
ETN icon
79
Eaton
ETN
$179B
$220K 0.09%
+1,096
New +$193K
WFC icon
80
Wells Fargo
WFC
$269B
$207K 0.09%
+4,860
New +$196K
PRA
81
DELISTED
ProAssurance
PRA
$179K 0.08%
11,866
-500
-4% -$7.87K
NDMO icon
82
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$149K 0.06%
14,666
– –
NPCT icon
83
Nuveen Core Plus Impact Fund
NPCT
$283M
$145K 0.06%
14,500
-1,500
-9% -$15.1K
BTX
84
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$137K 0.06%
17,500
– –
BRBS icon
85
Blue Ridge Bankshares
BRBS
$339M
$117K 0.05%
13,234
– –
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$97K 0.04%
12,647
– –
CTVA icon
87
Corteva
CTVA
$50.4B
– –
-3,419
Closed -$206K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hayek Kallen Investment Management held 88 positions worth $235M, up 6.3% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hayek Kallen Investment Management's Q2 2023 filing shows 4 new, 37 increased, 26 reduced and 1 closed positions. Its largest new stake was Kenvue: 16,950 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q2 2023 buy was Kenvue: 16,950 shares worth $448K.
  • Hayek Kallen Investment Management added most to Microsoft in Q2 2023, an estimated $864K increase.
  • Hayek Kallen Investment Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.38M.
  • Hayek Kallen Investment Management fully exited Corteva in Q2 2023, selling an estimated $206K.
  • Hayek Kallen Investment Management's ten largest holdings make up 47% of its $235M portfolio in Q2 2023.
  • Hayek Kallen Investment Management opened 4 new positions and closed 1 in Q2 2023.
  • Hayek Kallen Investment Management's portfolio value rose 6.3% quarter-over-quarter to $235M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.