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
+9.89%
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
$261M
AUM Growth
+$21.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.06%
Holding
93
New
6
Increased
35
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.04M
2
VZ icon
Verizon
VZ
+$281K
3
SHW icon
Sherwin-Williams
SHW
+$280K
4
PEP icon
PepsiCo
PEP
+$275K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$466K
3
D icon
Dominion Energy
D
+$275K
4
NVO
Novo Nordisk
NVO
+$222K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Healthcare 16.08%
3 Financials 12.17%
4 Consumer Staples 9.86%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$290K 0.11%
4,535
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.11%
1,890
– –
AYI icon
78
Acuity Brands
AYI
$10.8B
$280K 0.11%
1,043
– –
WFC icon
79
Wells Fargo
WFC
$269B
$276K 0.11%
4,760
-100
-2% -$5.23K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$274K 0.11%
1,305
– –
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$267K 0.1%
+551
New +$246K
MCK icon
82
McKesson
MCK
$102B
$244K 0.09%
455
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$243K 0.09%
+465
New +$232K
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$214K 0.08%
17,459
+44
+0.3% +$524
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$209K 0.08%
+1,612
New +$198K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$203K 0.08%
+1,200
New +$193K
RFMZ
87
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$175K 0.07%
12,500
– –
PRA
88
DELISTED
ProAssurance
PRA
$153K 0.06%
11,866
– –
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$144K 0.06%
12,147
-500
-4% -$5K
AVXL icon
90
Anavex Life Sciences
AVXL
$316M
$58K 0.02%
11,323
+650
+6% +$3.66K
BRBS icon
91
Blue Ridge Bankshares
BRBS
$339M
$36K 0.01%
13,234
– –
TAOX
92
Tao Synergies Inc
TAOX
$26M
$3K ﹤0.01%
700
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hayek Kallen Investment Management held 93 positions worth $261M, up 9% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hayek Kallen Investment Management's Q1 2024 filing shows 6 new, 35 increased and 29 reduced positions. Its largest new stake was BP: 56,935 shares worth $2.15M. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q1 2024 buy was BP: 56,935 shares worth $2.15M.
  • Hayek Kallen Investment Management added most to Verizon in Q1 2024, an estimated $281K increase.
  • Hayek Kallen Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Hayek Kallen Investment Management's ten largest holdings make up 46% of its $261M portfolio in Q1 2024.
  • Hayek Kallen Investment Management opened 6 new positions and closed 0 in Q1 2024.
  • Hayek Kallen Investment Management's portfolio value rose 9% quarter-over-quarter to $261M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2024, filed 3 May 2024.