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
+7.83%
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
$221M
AUM Growth
+$4.11M
Cap. Flow
-$8.09M
Cap. Flow %
-3.66%
Top 10 Hldgs %
44.31%
Holding
86
New
3
Increased
15
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$221K
2
CTVA icon
Corteva
CTVA
+$209K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195K
4
META icon
Meta Platforms (Facebook)
META
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K
3
TMO icon
Thermo Fisher Scientific
TMO
+$603K
4
AAPL icon
Apple
AAPL
+$488K
5
ICLR icon
Icon
ICLR
+$388K

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 16.97%
3 Consumer Staples 11.14%
4 Financials 10.21%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$24.2M 10.96%
146,994
-3,310
-2% -$488K
MSFT icon
2
Microsoft
MSFT
$3.66T
$18.3M 8.27%
63,424
-1,413
-2% -$360K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 5.25%
37,558
-770
-2% -$237K
WM icon
4
Waste Management
WM
$90.8B
$7.78M 3.52%
47,679
-524
-1% -$80.3K
TMO icon
5
Thermo Fisher Scientific
TMO
$222B
$6.49M 2.94%
11,258
-1,070
-9% -$603K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.47M 2.93%
110,604
-13,779
-11% -$800K
WMT icon
7
Walmart Inc
WMT
$919B
$6.31M 2.85%
128,358
+1,827
+1% +$86.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.18T
$5.74M 2.6%
55,366
-3,585
-6% -$344K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.67M 2.56%
112,598
-39,458
-26% -$1.98M
JNJ icon
10
Johnson & Johnson
JNJ
$628B
$5.38M 2.44%
34,742
-715
-2% -$115K
NVO
11
Novo Nordisk
NVO
$203B
$5.27M 2.38%
66,216
-3,636
-5% -$258K
ABBV icon
12
AbbVie
ABBV
$438B
$5.13M 2.32%
32,218
+150
+0.5% +$22.9K
ORCL icon
13
Oracle
ORCL
$441B
$4.88M 2.21%
52,516
-1,240
-2% -$109K
V icon
14
Visa
V
$672B
$4.75M 2.15%
21,059
-580
-3% -$129K
KO icon
15
Coca-Cola
KO
$374B
$4.74M 2.14%
76,373
-138
-0.2% -$8.36K
PEP icon
16
PepsiCo
PEP
$189B
$4.3M 1.95%
23,615
-156
-0.7% -$27.3K
UNP icon
17
Union Pacific
UNP
$174B
$4.3M 1.94%
21,356
-249
-1% -$50.5K
PFE icon
18
Pfizer
PFE
$150B
$4.03M 1.82%
98,714
-2,298
-2% -$99.3K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$3.83M 1.73%
137,790
-2,600
-2% -$56.3K
VZ icon
20
Verizon
VZ
$195B
$3.79M 1.72%
97,564
-3,721
-4% -$147K
NVS icon
21
Novartis
NVS
$290B
$3.6M 1.63%
39,188
-1,157
-3% -$101K
JPM icon
22
JPMorgan Chase
JPM
$970B
$3.58M 1.62%
27,473
+214
+0.8% +$29.3K
IBM icon
23
IBM
IBM
$221B
$3.48M 1.57%
26,514
+1,088
+4% +$146K
ACN icon
24
Accenture
ACN
$109B
$3.45M 1.56%
12,084
-634
-5% -$173K
MCD icon
25
McDonald's
MCD
$195B
$3.38M 1.53%
12,083
-263
-2% -$70.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hayek Kallen Investment Management held 86 positions worth $221M, up 1.9% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayek Kallen Investment Management withdrew a net $8.09M in Q1 2023, closing 2 positions and reducing 48 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hayek Kallen Investment Management opened a new position in Corteva worth $206K.

  • Hayek Kallen Investment Management's largest Q1 2023 buy was Corteva: 3,419 shares worth $206K.
  • Hayek Kallen Investment Management added most to AT&T in Q1 2023, an estimated $221K increase.
  • Hayek Kallen Investment Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.98M.
  • Hayek Kallen Investment Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $262K.
  • Hayek Kallen Investment Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2023.
  • Hayek Kallen Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Hayek Kallen Investment Management's portfolio value rose 1.9% quarter-over-quarter to $221M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2023, filed 8 May 2023.