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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
-0.02%
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
$317K
AUM Growth
-$317M
(-100%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-99,642.39%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
186
New
92
Increased
–
Reduced
–
Closed
93
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$30.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.24% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$190B
| $762 | 0.24% |
6,080
| – | – |
|
|
2
Apple
AAPL
$4.45T
| – | – |
-136,659
| Closed | -$34.8M |
|
3
AbbVie
ABBV
$442B
| – | – |
-33,486
| Closed | -$7.75M |
|
4
Accenture
ACN
$110B
| – | – |
-8,641
| Closed | -$2.13M |
|
5
Automatic Data Processing
ADP
$108B
| – | – |
-2,550
| Closed | -$748K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-16,472
| Closed | -$1.65M |
|
|
AMRN
7
Amarin Corp
AMRN
$296M
| – | – |
-25,821
| Closed | -$423K |
|
8
Amazon
AMZN
$2.94T
| – | – |
-23,644
| Closed | -$5.19M |
|
9
Broadcom
AVGO
$1.98T
| – | – |
-798
| Closed | -$263K |
|
10
Anavex Life Sciences
AVXL
$325M
| – | – |
-12,103
| Closed | -$108K |
|
11
Acuity Brands
AYI
$10.7B
| – | – |
-972
| Closed | -$335K |
|
12
Boeing
BA
$184B
| – | – |
-3,650
| Closed | -$788K |
|
13
Bank of America
BAC
$448B
| – | – |
-19,717
| Closed | -$1.02M |
|
|
BNY
14
Bank of New York Mellon
BNY
$109B
| – | – |
-6,429
| Closed | -$701K |
|
15
BP
BP
$111B
| – | – |
-112,582
| Closed | -$3.88M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-36,356
| Closed | -$18.3M |
|
17
Blackstone
BX
$110B
| – | – |
-1,850
| Closed | -$316K |
|
18
Citigroup
C
$228B
| – | – |
-19,396
| Closed | -$1.97M |
|
19
Caterpillar
CAT
$388B
| – | – |
-12,825
| Closed | -$6.12M |
|
20
CorMedix
CRMD
$573M
| – | – |
-29,443
| Closed | -$342K |
|
21
Cisco
CSCO
$475B
| – | – |
-31,811
| Closed | -$2.18M |
|
22
Corteva
CTVA
$50.9B
| – | – |
-3,419
| Closed | -$231K |
|
23
Chevron
CVX
$386B
| – | – |
-13,701
| Closed | -$2.13M |
|
24
Dominion Energy
D
$59.9B
| – | – |
-9,828
| Closed | -$601K |
|
25
Deere & Co
DE
$167B
| – | – |
-5,069
| Closed | -$2.32M |
|
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Hayek Kallen Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Hayek Kallen Investment Management held 186 positions worth $317K, down 100% from $317M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hayek Kallen Investment Management withdrew a net $316M in Q4 2025, closing 93 positions. Its most notable exit was Apple, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Hayek Kallen Investment Management fully exited Apple in Q4 2025, selling an estimated $34.8M.
- Hayek Kallen Investment Management's ten largest holdings make up 51% of its $317K portfolio in Q4 2025.
- Hayek Kallen Investment Management opened 92 new positions and closed 93 in Q4 2025.
- Hayek Kallen Investment Management's portfolio value fell 100% quarter-over-quarter to $317K.
Based on Hayek Kallen Investment Management's 13F filing for Q4 2025, filed 4 Mar 2026.