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
+9.07%
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
$207M
AUM Growth
+$27.8M
Cap. Flow
+$11.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
44.46%
Holding
73
New
7
Increased
24
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$995K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$761K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$522K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
PFE icon
Pfizer
PFE
+$189K
4
WFC icon
Wells Fargo
WFC
+$178K
5
CHL
China Mobile Limited
CHL
+$139K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 16.82%
3 Consumer Staples 12.41%
4 Financials 9.84%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$22.8M 11.04%
172,086
-290
-0.2% -$34.9K
MSFT icon
2
Microsoft
MSFT
$3.68T
$17M 8.24%
76,611
-426
-0.6% -$91.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.19M 4.44%
39,626
+113
+0.3% +$24.9K
TMO icon
4
Thermo Fisher Scientific
TMO
$221B
$7.32M 3.54%
15,724
-215
-1% -$101K
WMT icon
5
Walmart Inc
WMT
$916B
$6.42M 3.1%
133,590
-303
-0.2% -$14.7K
VZ icon
6
Verizon
VZ
$195B
$6.21M 3%
105,752
+466
+0.4% +$27.7K
WM icon
7
Waste Management
WM
$90.8B
$5.89M 2.85%
49,924
+8
+0% +$933
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.77M 2.79%
+93,672
New +$5.81M
INTC icon
9
Intel
INTC
$508B
$5.67M 2.74%
113,817
-151
-0.1% -$7.37K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$5.58M 2.7%
63,700
+100
+0.2% +$8.41K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$5.31M 2.57%
33,729
-90
-0.3% -$13.3K
V icon
12
Visa
V
$673B
$4.96M 2.4%
22,665
+60
+0.3% +$12.3K
UNP icon
13
Union Pacific
UNP
$174B
$4.88M 2.36%
23,444
-34
-0.1% -$6.79K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.74M 2.29%
+93,370
New +$4.74M
SBUX icon
15
Starbucks
SBUX
$121B
$4.27M 2.06%
39,875
-353
-0.9% -$33.7K
ACN icon
16
Accenture
ACN
$108B
$4.16M 2.01%
15,914
-150
-0.9% -$36K
KO icon
17
Coca-Cola
KO
$372B
$4.15M 2.01%
75,705
+682
+0.9% +$35.3K
NVS icon
18
Novartis
NVS
$291B
$4.08M 1.97%
43,173
-28
-0.1% -$2.45K
ORCL icon
19
Oracle
ORCL
$429B
$3.86M 1.87%
59,677
-414
-0.7% -$24.6K
PFE icon
20
Pfizer
PFE
$150B
$3.83M 1.85%
104,157
-5,166
-5% -$189K
TGT icon
21
Target
TGT
$69.3B
$3.81M 1.84%
21,603
-116
-0.5% -$19.3K
PEP icon
22
PepsiCo
PEP
$187B
$3.75M 1.81%
25,250
+454
+2% +$64.5K
ABBV icon
23
AbbVie
ABBV
$441B
$3.41M 1.65%
31,810
+671
+2% +$64.5K
CAT icon
24
Caterpillar
CAT
$396B
$3.03M 1.47%
16,655
-15
-0.1% -$2.54K
JPM icon
25
JPMorgan Chase
JPM
$970B
$2.94M 1.42%
23,118
+623
+3% +$69.6K
1
2 3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Hayek Kallen Investment Management held 73 positions worth $207M, up 16% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayek Kallen Investment Management deployed $11.8M of net new capital in Q4 2020, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,672 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $522K trimmed.

  • Hayek Kallen Investment Management's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 93,672 shares worth $5.77M.
  • Hayek Kallen Investment Management added most to Zoetis in Q4 2020, an estimated $95.9K increase.
  • Hayek Kallen Investment Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $522K.
  • Hayek Kallen Investment Management's ten largest holdings make up 44% of its $207M portfolio in Q4 2020.
  • Hayek Kallen Investment Management opened 7 new positions and closed 0 in Q4 2020.
  • Hayek Kallen Investment Management's portfolio value rose 16% quarter-over-quarter to $207M.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.