Latest Hayek Kallen Investment Management Stock Portfolio
Hayek Kallen Investment Management Performance:
2024 Q3: 5.33%YTD: 14.84%2023: 15.62%
Performance for 2024 Q3 is 5.33%, and YTD is 14.84%, and 2023 is 15.62%.
About Hayek Kallen Investment Management and 13F Hedge Fund Stock Holdings
Hayek Kallen Investment Management is a hedge fund based in FAIRHOPE, AL. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.4 Millions. In it's latest 13F Holdings report, Hayek Kallen Investment Management reported an equity portfolio of $282.2 Millions as of 30 Sep, 2024.
The top stock holdings of Hayek Kallen Investment Management are AAPL, MSFT, . The fund has invested 11.6% of it's portfolio in APPLE INC and 9.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PROASSURANCE CORP (PRA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). Hayek Kallen Investment Management opened new stock positions in TESLA INC (TSLA), INVESCO EXCHANGE TRADED FD T (CSD) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (DMXF) and BP PLC.
The top stock holdings of Hayek Kallen Investment Management are AAPL, MSFT, . The fund has invested 11.6% of it's portfolio in APPLE INC and 9.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PROASSURANCE CORP (PRA) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). Hayek Kallen Investment Management opened new stock positions in TESLA INC (TSLA), INVESCO EXCHANGE TRADED FD T (CSD) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (DMXF) and BP PLC.
Hayek Kallen Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hayek Kallen Investment Management made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 24.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 432,000 |
| invesco exchange traded fd t | 215,000 |
| corteva inc | 201,000 |
New stocks bought by Hayek Kallen Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 218 |
| ishares tr | 195 |
| bp plc | 23.71 |
| bank america corp | 6.01 |
| alphabet inc | 5.29 |
| meta platforms inc | 4.36 |
| amazon com inc | 4.07 |
| starbucks corp | 3.51 |
Additions to existing portfolio by Hayek Kallen Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -84.9 |
| vanguard scottsdale fds | -69.84 |
| schwab strategic tr | -9.99 |
| icon plc | -7.39 |
| us bancorp del | -6.11 |
| accenture plc ireland | -4.51 |
| kenvue inc | -2.78 |
| zoetis inc | -2.49 |
Hayek Kallen Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proassurance corp | -145,000 |
Hayek Kallen Investment Management got rid off the above stocks
Sector Distribution
Hayek Kallen Investment Management has about 31.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.2 |
| Others | 19.5 |
| Healthcare | 10.5 |
| Consumer Defensive | 10.3 |
| Industrials | 8.7 |
| Communication Services | 5.9 |
| Financial Services | 5.7 |
| Consumer Cyclical | 4.8 |
| Utilities | 1.8 |
| Energy | 1.4 |
Market Cap. Distribution
Hayek Kallen Investment Management has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.3 |
| LARGE-CAP | 24.8 |
| UNALLOCATED | 19.5 |
Stocks belong to which Index?
About 80.1% of the stocks held by Hayek Kallen Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.1 |
| Others | 19.8 |
Hayek Kallen Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hayek Kallen Investment Management
Hayek Kallen Investment Management has 94 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hayek Kallen Investment Management last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.63 | 140,878 | 32,825,000 | reduced | -1.15 | ||
| AAXJ | ishares tr | 0.13 | 3,425 | 364,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.32 | 33,088 | 6,534,000 | reduced | -0.08 | ||
| ABT | abbott labs | 0.26 | 6,430 | 733,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.23 | 9,835 | 3,476,000 | reduced | -4.51 | ||
| ADP | automatic data processing in | 0.25 | 2,550 | 706,000 | unchanged | 0.00 | ||
| AMRN | amarin corp plc | 0.23 | 1,024,320 | 642,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.43 | 21,647 | 4,033,000 | added | 4.07 | ||
| AVXL | anavex life sciences corp | 0.02 | 11,863 | 67,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 0.10 | 1,043 | 287,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.15 | 2,750 | 418,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.17 | 11,789 | 468,000 | added | 6.01 | ||
| BBAX | j p morgan exchange traded f | 1.38 | 76,493 | 3,881,000 | added | 0.29 | ||
| BK | bank new york mellon corp | 0.16 | 6,429 | 462,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.86 | 18,834 | 2,415,000 | reduced | -69.84 | ||
| BRBS | blue ridge bankshares inc va | 0.01 | 13,234 | 37,000 | unchanged | 0.00 | ||
| C | citigroup inc | 0.16 | 7,094 | 444,000 | added | 3.07 | ||
| CAT | caterpillar inc del | 1.75 | 12,619 | 4,935,000 | reduced | -0.61 | ||
| CSCO | cisco sys inc | 0.58 | 30,656 | 1,632,000 | added | 0.56 | ||
| CSD | invesco exchange traded fd t | 0.08 | 1,200 | 215,000 | new | |||