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Hayek Kallen Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+20.05%
3 Year Est. Return
+71.88%
5 Year Est. Return
+102.61%
10 Year Est. Return
+322%
AUM
$307M
AUM Growth
-$9.84M
Cap. Flow
-$1.82M
Cap. Flow %
-0.59%
Top 10 Hldgs %
49.37%
Holding
184
New
91
Increased
–
Reduced
–
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
WMT icon
Walmart Inc
WMT
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 13.36%
3 Consumer Staples 10.8%
4 Healthcare 10.79%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.6B
$324K 0.11%
+1,305
New +$337K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$300K 0.1%
+6,007
New +$303K
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.6B
$297K 0.1%
+2,800
New +$301K
CTVA icon
79
Corteva
CTVA
$55.1B
$286K 0.09%
+3,419
New +$258K
MDLZ icon
80
Mondelez International
MDLZ
$79.7B
$258K 0.08%
+4,472
New +$259K
MU icon
81
Micron Technology
MU
$1.04T
$256K 0.08%
+757
New +$297K
AVGO icon
82
Broadcom
AVGO
$1.65T
$253K 0.08%
+819
New +$269K
AYI icon
83
Acuity Brands
AYI
$9.55B
$253K 0.08%
+903
New +$274K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$230K 0.07%
+1,200
New +$238K
NVO
85
Novo Nordisk
NVO
$192B
$229K 0.07%
+6,235
New +$295K
WDC icon
86
Western Digital
WDC
$154B
$210K 0.07%
+775
New +$202K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$205K 0.07%
+1,044
New +$209K
BX icon
88
Blackstone
BX
$96.3B
$201K 0.07%
+1,750
New +$228K
HBAN icon
89
Huntington Bancshares
HBAN
$33.9B
$188K 0.06%
+11,984
New +$205K
AMRN
90
Amarin Corp
AMRN
$291M
$185K 0.06%
+12,809
New +$192K
AVXL icon
91
Anavex Life Sciences
AVXL
$241M
$145K 0.05%
+47,109
New +$204K
CRMD icon
92
CorMedix
CRMD
$615M
$107K 0.03%
+15,728
New +$116K
1 2 3
4

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Hayek Kallen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hayek Kallen Investment Management held 184 positions worth $307M, down 3.1% from $317M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hayek Kallen Investment Management's Q1 2026 filing shows 91 new and 92 closed positions. Its largest new stake was Apple: 133,326 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q1 2026 buy was Apple: 133,326 shares worth $33.8M.
  • Hayek Kallen Investment Management's ten largest holdings make up 49% of its $307M portfolio in Q1 2026.
  • Hayek Kallen Investment Management opened 91 new positions and closed 92 in Q1 2026.
  • Hayek Kallen Investment Management's portfolio value fell 3.1% quarter-over-quarter to $307M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.