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
+9.89%
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
$261M
AUM Growth
+$21.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.74%
Top 10 Hldgs %
46.06%
Holding
93
New
6
Increased
35
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.04M
2
VZ icon
Verizon
VZ
+$281K
3
SHW icon
Sherwin-Williams
SHW
+$280K
4
PEP icon
PepsiCo
PEP
+$275K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$466K
3
D icon
Dominion Energy
D
+$275K
4
NVO
Novo Nordisk
NVO
+$222K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Healthcare 16.08%
3 Financials 12.17%
4 Consumer Staples 9.86%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$26.6M 10.19%
63,218
-1,152
-2% -$466K
AAPL icon
2
Apple
AAPL
$4.4T
$24.6M 9.42%
143,338
-658
-0.5% -$120K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.8M 6.04%
37,502
+122
+0.3% +$48K
WM icon
4
Waste Management
WM
$91B
$10.1M 3.88%
47,485
+200
+0.4% +$39.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$8.36M 3.2%
55,376
+85
+0.2% +$12.2K
WMT icon
6
Walmart Inc
WMT
$914B
$7.75M 2.97%
128,765
+1,370
+1% +$78.4K
NVO
7
Novo Nordisk
NVO
$202B
$7.53M 2.89%
58,635
-1,863
-3% -$222K
NVDA icon
8
NVIDIA
NVDA
$5.41T
$7.07M 2.71%
78,290
-14,500
-16% -$1.05M
TMO icon
9
Thermo Fisher Scientific
TMO
$222B
$6.39M 2.45%
10,994
-85
-0.8% -$47.7K
V icon
10
Visa
V
$671B
$6.02M 2.31%
21,571
+8
+0% +$2.21K
ABBV icon
11
AbbVie
ABBV
$440B
$6M 2.3%
32,967
+115
+0.4% +$19.8K
ORCL icon
12
Oracle
ORCL
$434B
$5.9M 2.26%
46,963
-242
-0.5% -$27.7K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$5.76M 2.21%
36,413
+247
+0.7% +$39.3K
JPM icon
14
JPMorgan Chase
JPM
$971B
$5.52M 2.12%
27,558
+301
+1% +$54.3K
IBM icon
15
IBM
IBM
$221B
$5.21M 2%
27,302
+260
+1% +$47.4K
UNP icon
16
Union Pacific
UNP
$175B
$5.2M 1.99%
21,125
-125
-0.6% -$30.8K
CAT icon
17
Caterpillar
CAT
$397B
$4.71M 1.81%
12,861
– –
KO icon
18
Coca-Cola
KO
$375B
$4.7M 1.8%
76,876
+488
+0.6% +$29.3K
PEP icon
19
PepsiCo
PEP
$188B
$4.5M 1.73%
25,740
+1,632
+7% +$275K
INTC icon
20
Intel
INTC
$509B
$4.46M 1.71%
100,923
-108
-0.1% -$4.81K
VZ icon
21
Verizon
VZ
$194B
$4.29M 1.65%
102,371
+6,964
+7% +$281K
NVS icon
22
Novartis
NVS
$290B
$3.96M 1.52%
40,965
+180
+0.4% +$18.5K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.83M 1.47%
65,928
-2,871
-4% -$167K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.81M 1.46%
75,416
+559
+0.7% +$28.1K
AMZN icon
25
Amazon
AMZN
$2.89T
$3.68M 1.41%
20,415
-85
-0.4% -$14.2K
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 2024 Portfolio in Review

As of Q1 2024, Hayek Kallen Investment Management held 93 positions worth $261M, up 9% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hayek Kallen Investment Management's Q1 2024 filing shows 6 new, 35 increased and 29 reduced positions. Its largest new stake was BP: 56,935 shares worth $2.15M. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Hayek Kallen Investment Management's largest Q1 2024 buy was BP: 56,935 shares worth $2.15M.
  • Hayek Kallen Investment Management added most to Verizon in Q1 2024, an estimated $281K increase.
  • Hayek Kallen Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Hayek Kallen Investment Management's ten largest holdings make up 46% of its $261M portfolio in Q1 2024.
  • Hayek Kallen Investment Management opened 6 new positions and closed 0 in Q1 2024.
  • Hayek Kallen Investment Management's portfolio value rose 9% quarter-over-quarter to $261M.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2024, filed 3 May 2024.