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HKIM

Hayek Kallen Investment Management Portfolio holdings

AUM $307M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$238M
AUM Growth
+$16M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.17%
Holding
76
New
3
Increased
28
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$935K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$818K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$712K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$217K
5
AYI icon
Acuity Brands
AYI
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$297K
2
MSFT icon
Microsoft
MSFT
+$242K
3
TMO icon
Thermo Fisher Scientific
TMO
+$240K
4
TAP icon
Molson Coors Class B
TAP
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$195K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 15.4%
3 Consumer Staples 11.73%
4 Financials 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$22.8M 9.57%
166,226
-2,295
-1% -$297K
MSFT icon
2
Microsoft
MSFT
$3.73T
$20.2M 8.5%
74,701
-954
-1% -$242K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 4.65%
39,805
+104
+0.3% +$29.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$7.71M 3.24%
63,180
-220
-0.3% -$25.7K
TMO icon
5
Thermo Fisher Scientific
TMO
$223B
$7.58M 3.19%
15,036
-509
-3% -$240K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.21M 3.03%
117,423
+11,576
+11% +$712K
WM icon
7
Waste Management
WM
$91.3B
$7.14M 3%
50,931
-84
-0.2% -$11.6K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.38M 2.68%
125,831
+16,116
+15% +$818K
INTC icon
9
Intel
INTC
$491B
$6.37M 2.68%
113,480
+108
+0.1% +$6.34K
WMT icon
10
Walmart Inc
WMT
$895B
$6.25M 2.63%
132,990
-63
-0% -$2.93K
VZ icon
11
Verizon
VZ
$196B
$6.02M 2.53%
107,435
+1,140
+1% +$65.4K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$5.56M 2.34%
33,775
+130
+0.4% +$21.5K
V icon
13
Visa
V
$678B
$5.29M 2.22%
22,642
-114
-0.5% -$26.1K
TGT icon
14
Target
TGT
$68.9B
$5.19M 2.18%
21,451
-272
-1% -$59.5K
UNP icon
15
Union Pacific
UNP
$174B
$5.11M 2.15%
23,248
-22
-0.1% -$4.9K
ORCL icon
16
Oracle
ORCL
$417B
$4.66M 1.96%
59,834
+267
+0.4% +$20.9K
ACN icon
17
Accenture
ACN
$109B
$4.57M 1.92%
15,490
-210
-1% -$60.1K
SBUX icon
18
Starbucks
SBUX
$121B
$4.46M 1.87%
39,869
+4
+0% +$452
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.2B
$4.37M 1.84%
139,950
+1,200
+0.9% +$37.2K
KO icon
20
Coca-Cola
KO
$373B
$4.12M 1.73%
76,085
-55
-0.1% -$2.99K
PFE icon
21
Pfizer
PFE
$152B
$4.11M 1.73%
104,913
+392
+0.4% +$15.2K
NVS icon
22
Novartis
NVS
$295B
$3.95M 1.66%
43,323
+124
+0.3% +$11K
NVDA icon
23
NVIDIA
NVDA
$5.26T
$3.82M 1.61%
190,960
-6,800
-3% -$109K
PEP icon
24
PepsiCo
PEP
$188B
$3.72M 1.56%
25,101
-58
-0.2% -$8.45K
JPM icon
25
JPMorgan Chase
JPM
$964B
$3.63M 1.53%
23,336
+120
+0.5% +$18.8K
1
2 3

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Hayek Kallen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hayek Kallen Investment Management held 76 positions worth $238M, up 7.2% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Hayek Kallen Investment Management opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hayek Kallen Investment Management's largest Q2 2021 buy was Nuveen Core Plus Impact Fund: 48,000 shares worth $931K.
  • Hayek Kallen Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $818K increase.
  • Hayek Kallen Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $297K.
  • Hayek Kallen Investment Management's ten largest holdings make up 43% of its $238M portfolio in Q2 2021.
  • Hayek Kallen Investment Management opened 3 new positions and closed 0 in Q2 2021.
  • Hayek Kallen Investment Management's portfolio value rose 7.2% quarter-over-quarter to $238M.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.