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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
+1.53%
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
$219M
AUM Growth
-$18.7M
(-7.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
77
New
1
Increased
13
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$581K |
| 2 |
VF Corp
VFC
|
+$570K |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$313K |
| 4 |
Citigroup
C
|
+$290K |
| 5 |
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
ExxonMobil
XOM
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.32% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $22.5M | 10.28% |
159,252
-6,974
| -4% | -$1.03M |
|
2
Microsoft
MSFT
$3.74T
| $20.3M | 9.24% |
71,889
-2,812
| -4% | -$818K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.7M | 4.89% |
39,275
-530
| -1% | -$149K |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.33M | 3.8% |
62,300
-880
| -1% | -$120K |
|
5
Thermo Fisher Scientific
TMO
$224B
| $8M | 3.65% |
13,993
-1,043
| -7% | -$572K |
|
6
Waste Management
WM
$90.7B
| $7.46M | 3.4% |
49,981
-950
| -2% | -$142K |
|
7
Walmart Inc
WMT
$901B
| $6.16M | 2.81% |
132,657
-333
| -0.3% | -$16K |
|
8
Intel
INTC
$493B
| $5.95M | 2.71% |
111,674
-1,806
| -2% | -$97.9K |
|
9
Verizon
VZ
$196B
| $5.79M | 2.64% |
107,203
-232
| -0.2% | -$12.8K |
|
10
Johnson & Johnson
JNJ
$626B
| $5.41M | 2.47% |
33,481
-294
| -0.9% | -$50.2K |
|
11
Oracle
ORCL
$419B
| $5.06M | 2.31% |
58,125
-1,709
| -3% | -$151K |
|
|
12
Schwab US TIPS ETF
SCHP
$16.2B
| $4.96M | 2.26% |
158,376
+18,426
| +13% | +$581K |
|
13
Visa
V
$677B
| $4.94M | 2.25% |
22,169
-473
| -2% | -$111K |
|
14
Target
TGT
$69.2B
| $4.77M | 2.18% |
20,860
-591
| -3% | -$148K |
|
15
Accenture
ACN
$110B
| $4.73M | 2.16% |
14,781
-709
| -5% | -$231K |
|
16
Pfizer
PFE
$152B
| $4.49M | 2.05% |
104,351
-562
| -0.5% | -$24.9K |
|
17
Union Pacific
UNP
$174B
| $4.48M | 2.04% |
22,873
-375
| -2% | -$81K |
|
18
Starbucks
SBUX
$122B
| $4.31M | 1.96% |
39,052
-817
| -2% | -$95.7K |
|
19
Coca-Cola
KO
$372B
| $3.92M | 1.79% |
74,689
-1,396
| -2% | -$77.8K |
|
20
NVIDIA
NVDA
$5.27T
| $3.89M | 1.77% |
187,610
-3,350
| -2% | -$69.6K |
|
21
JPMorgan Chase
JPM
$962B
| $3.79M | 1.73% |
23,136
-200
| -0.9% | -$31.4K |
|
22
PepsiCo
PEP
$189B
| $3.68M | 1.68% |
24,454
-647
| -3% | -$100K |
|
|
NVO
23
Novo Nordisk
NVO
$207B
| $3.65M | 1.67% |
76,052
-3,538
| -4% | -$171K |
|
24
Novartis
NVS
$294B
| $3.51M | 1.6% |
42,935
-388
| -0.9% | -$34.9K |
|
25
AbbVie
ABBV
$442B
| $3.5M | 1.6% |
32,462
+286
| +0.9% | +$32.7K |
|
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Hayek Kallen Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hayek Kallen Investment Management held 77 positions worth $219M, down 7.9% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hayek Kallen Investment Management withdrew a net $21M in Q3 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hayek Kallen Investment Management opened a new position in Citigroup worth $291K.
- Hayek Kallen Investment Management's largest Q3 2021 buy was Citigroup: 4,153 shares worth $291K.
- Hayek Kallen Investment Management added most to Schwab US TIPS ETF in Q3 2021, an estimated $581K increase.
- Hayek Kallen Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.03M.
- Hayek Kallen Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2021, selling an estimated $7.21M.
- Hayek Kallen Investment Management's ten largest holdings make up 46% of its $219M portfolio in Q3 2021.
- Hayek Kallen Investment Management opened 1 new position and closed 6 in Q3 2021.
- Hayek Kallen Investment Management's portfolio value fell 7.9% quarter-over-quarter to $219M.
Based on Hayek Kallen Investment Management's 13F filing for Q3 2021, filed 6 Oct 2021.