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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
+8.35%
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
$294M
AUM Growth
+$22.5M
Cap. Flow
+$6.89M
Cap. Flow %
2.34%
Top 10 Hldgs %
49.71%
Holding
98
New
6
Increased
51
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
2
RTX icon
RTX Corp
RTX
+$634K
3
AAPL icon
Apple
AAPL
+$576K
4
AMZN icon
Amazon
AMZN
+$427K
5
BAC icon
Bank of America
BAC
+$373K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$343K
2
MCK icon
McKesson
MCK
+$306K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K
4
NVO
Novo Nordisk
NVO
+$193K
5
ZTS icon
Zoetis
ZTS
+$181K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 13.99%
3 Consumer Staples 10.95%
4 Healthcare 10.47%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$364K 0.12%
3,425
– –
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$347K 0.12%
4,190
-83
-2% -$6.74K
ZTS icon
78
Zoetis
ZTS
$30.4B
$331K 0.11%
2,121
-1,142
-35% -$181K
SCHQ
79
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$327K 0.11%
10,250
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$302K 0.1%
4,472
– –
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$295K 0.1%
+6,007
New +$293K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$293K 0.1%
+2,800
New +$291K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$292K 0.1%
24,528
+6,816
+38% +$80.6K
AYI icon
84
Acuity Brands
AYI
$10.8B
$290K 0.1%
972
– –
NEE icon
85
NextEra Energy
NEE
$179B
$283K 0.1%
4,071
+300
+8% +$20.8K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$282K 0.1%
1,305
– –
BX icon
87
Blackstone
BX
$110B
$277K 0.09%
+1,850
New +$254K
CTVA icon
88
Corteva
CTVA
$50.4B
$255K 0.09%
3,419
– –
HBAN icon
89
Huntington Bancshares
HBAN
$36.1B
$218K 0.07%
+12,984
New +$196K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$218K 0.07%
1,200
– –
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$216K 0.07%
1,674
– –
ICLR icon
92
Icon
ICLR
$12.9B
$213K 0.07%
1,465
-215
-13% -$30.5K
NDMO icon
93
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$117K 0.04%
+11,666
New +$116K
AVXL icon
94
Anavex Life Sciences
AVXL
$316M
$112K 0.04%
12,103
+201
+2% +$1.72K
BRBS icon
95
Blue Ridge Bankshares
BRBS
$339M
– –
-13,234
Closed -$43K
CVS icon
96
CVS Health
CVS
$121B
– –
-5,056
Closed -$343K
MCK icon
97
McKesson
MCK
$102B
– –
-455
Closed -$306K
1 2 3
4

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ICP
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FAM
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EWM
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ACM
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RFM
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SIM
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FI
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Hayek Kallen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hayek Kallen Investment Management held 98 positions worth $294M, up 8.3% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hayek Kallen Investment Management's Q2 2025 filing shows 6 new, 51 increased, 20 reduced and 4 closed positions. Its largest new stake was RTX Corp: 4,762 shares worth $695K. The largest sale was CVS Health, an estimated $343K.

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

  • Hayek Kallen Investment Management's largest Q2 2025 buy was RTX Corp: 4,762 shares worth $695K.
  • Hayek Kallen Investment Management added most to Invesco QQQ Trust in Q2 2025, an estimated $644K increase.
  • Hayek Kallen Investment Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $240K.
  • Hayek Kallen Investment Management fully exited CVS Health in Q2 2025, selling an estimated $343K.
  • Hayek Kallen Investment Management's ten largest holdings make up 50% of its $294M portfolio in Q2 2025.
  • Hayek Kallen Investment Management opened 6 new positions and closed 4 in Q2 2025.
  • Hayek Kallen Investment Management's portfolio value rose 8.3% quarter-over-quarter to $294M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.