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
+9.73%
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
$317M
AUM Growth
+$22.8M
Cap. Flow
-$281K
Cap. Flow %
-0.09%
Top 10 Hldgs %
51.24%
Holding
97
New
3
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.73M
2
DE icon
Deere & Co
DE
+$1.86M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$687K
4
VZ icon
Verizon
VZ
+$433K
5
CRMD icon
CorMedix
CRMD
+$356K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M
2
NVO
Novo Nordisk
NVO
+$1.18M
3
TGT icon
Target
TGT
+$650K
4
ORCL icon
Oracle
ORCL
+$634K
5
NVDA icon
NVIDIA
NVDA
+$579K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 13.68%
3 Healthcare 10.13%
4 Consumer Staples 9.9%
5 Industrials 8.76%
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
$366K 0.12%
3,425
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$353K 0.11%
4,191
-45,873
-92% -$2.69M
CRMD icon
78
CorMedix
CRMD
$557M
$342K 0.11%
+29,443
New +$356K
SCHQ
79
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$339K 0.11%
10,480
+230
+2% +$7.28K
AYI icon
80
Acuity Brands
AYI
$10.8B
$335K 0.11%
972
– –
BX icon
81
Blackstone
BX
$110B
$316K 0.1%
1,850
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$316K 0.1%
1,305
-1,495
-53% -$156K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$309K 0.1%
24,605
+77
+0.3% +$924
NEE icon
84
NextEra Energy
NEE
$179B
$307K 0.1%
4,071
– –
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$301K 0.1%
6,007
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$298K 0.09%
2,800
+1,495
+115% +$343K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$279K 0.09%
4,472
– –
AVGO icon
88
Broadcom
AVGO
$1.98T
$263K 0.08%
+798
New +$245K
CTVA icon
89
Corteva
CTVA
$50.4B
$231K 0.07%
3,419
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.07%
1,200
– –
HBAN icon
91
Huntington Bancshares
HBAN
$36.1B
$224K 0.07%
12,984
– –
GS icon
92
Goldman Sachs
GS
$302B
$210K 0.07%
+264
New +$196K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$208K 0.07%
1,674
– –
AVXL icon
94
Anavex Life Sciences
AVXL
$316M
$108K 0.03%
12,103
– –
ICLR icon
95
Icon
ICLR
$12.9B
– –
-1,465
Closed -$213K
NDMO icon
96
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-11,666
Closed -$117K
ZTS icon
97
Zoetis
ZTS
$30.4B
– –
-2,121
Closed -$331K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hayek Kallen Investment Management held 97 positions worth $317M, up 7.8% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hayek Kallen Investment Management's Q3 2025 filing shows 3 new, 27 increased, 39 reduced and 3 closed positions. Its largest new stake was CorMedix: 29,443 shares worth $342K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Hayek Kallen Investment Management's largest Q3 2025 buy was CorMedix: 29,443 shares worth $342K.
  • Hayek Kallen Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $3.73M increase.
  • Hayek Kallen Investment Management's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.69M.
  • Hayek Kallen Investment Management fully exited Zoetis in Q3 2025, selling an estimated $331K.
  • Hayek Kallen Investment Management's ten largest holdings make up 51% of its $317M portfolio in Q3 2025.
  • Hayek Kallen Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Hayek Kallen Investment Management's portfolio value rose 7.8% quarter-over-quarter to $317M.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.