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
-3.14%
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
$223M
AUM Growth
-$11.8M
(-5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
90
New
3
Increased
15
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$463K |
| 2 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$319K |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$307K |
| 4 |
Kenvue
KVUE
|
+$260K |
| 5 |
Walt Disney
DIS
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$513K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$448K |
| 3 |
Apple
AAPL
|
+$379K |
| 4 |
Dollar General
DG
|
+$356K |
| 5 |
Microsoft
MSFT
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.28% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $234K | 0.1% |
8,561
+121
| +1% | +$3.58K |
|
77
Eaton
ETN
$179B
| $234K | 0.1% |
1,096
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$82.2B
| $231K | 0.1% |
1,305
| – | – |
|
|
PRA
79
DELISTED
ProAssurance
PRA
| $224K | 0.1% |
11,866
| – | – |
|
80
Citigroup
C
$231B
| $216K | 0.1% |
5,242
+15
| +0.3% | +$658 |
|
81
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| $144K | 0.06% |
14,666
| – | – |
|
82
Nuveen Core Plus Impact Fund
NPCT
$283M
| $133K | 0.06% |
14,500
| – | – |
|
|
BTX
83
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $122K | 0.05% |
17,500
| – | – |
|
84
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $102K | 0.05% |
12,647
| – | – |
|
85
Blue Ridge Bankshares
BRBS
$339M
| $60K | 0.03% |
13,234
| – | – |
|
|
TAOX
86
Tao Synergies Inc
TAOX
$26M
| $8K | ﹤0.01% |
+700
| New | +$10.6K |
|
|
87
Dollar General
DG
$26.4B
| – | – |
-2,096
| Closed | -$356K |
|
88
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,612
| Closed | -$223K |
|
89
Wells Fargo
WFC
$269B
| – | – |
-4,860
| Closed | -$207K |
|
Similar funds
MWA
ICP
FAM
EWM
ACM
RFM
SIM
FI
Hayek Kallen Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hayek Kallen Investment Management held 90 positions worth $223M, down 5% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hayek Kallen Investment Management's Q3 2023 filing shows 3 new, 15 increased, 43 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,153 shares worth $456K. The largest sale was Oracle, an estimated $513K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Hayek Kallen Investment Management's largest Q3 2023 buy was Mastercard: 1,153 shares worth $456K.
- Hayek Kallen Investment Management added most to Amarin Corp in Q3 2023, an estimated $307K increase.
- Hayek Kallen Investment Management's biggest Q3 2023 reduction was Oracle, cutting an estimated $513K.
- Hayek Kallen Investment Management fully exited Dollar General in Q3 2023, selling an estimated $356K.
- Hayek Kallen Investment Management's ten largest holdings make up 46% of its $223M portfolio in Q3 2023.
- Hayek Kallen Investment Management opened 3 new positions and closed 3 in Q3 2023.
- Hayek Kallen Investment Management's portfolio value fell 5% quarter-over-quarter to $223M.
Based on Hayek Kallen Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.