Grufity logo
Grufity logo

Latest Hayek Kallen Investment Management Stock Portfolio

$329Million | No. of Holdings #97

Hayek Kallen Investment Management Performance

2026 Q2+6.83%
YTD+4.20%
2025+15.13%

About Hayek Kallen Investment Management and 13F Hedge Fund Stock Holdings

Hayek Kallen Investment Management is a hedge fund based in Fairhope, AL. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hayek Kallen Investment Management reported an equity portfolio of $329.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hayek Kallen Investment Management are AAPL, MSFT, GOOG. The fund has invested 11.6% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MICRON TECHNOLOGY INC (MU) and SHELL PLC (SHEL). Hayek Kallen Investment Management opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), LAM RESEARCH CORP (LRCX) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), BROADCOM INC (AVGO) and ISHARES TR (AAXJ).
Hayek Kallen Investment Management Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$329Million
  as of Aug 17, 2026

Hayek Kallen Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Hayek Kallen Investment Management made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc499,000
lam research corp482,000
honeywell intl inc247,000
honeywell aerospace inc244,000
roundhill etf trust214,000
schwab strategic tr207,000
franklin templeton etf tr201,000
New stocks bought by Hayek Kallen Investment Management

Additions

Ticker% Inc.
nextera energy inc64.27
broadcom inc60.44
ishares tr29.64
meta platforms inc27.37
vanguard whitehall fds17.52
ishares tr16.11
mastercard incorporated10.1
state str spdr s&p 500 etf t7.34
Additions to existing portfolio by Hayek Kallen Investment Management

Reductions

Ticker% Reduced
accenture plc ireland-34.68
micron technology inc-21.14
shell plc-19.63
western digital corp-9.68
us bancorp-7.28
vanguard scottsdale fds-6.26
schwab strategic tr-5.83
schwab strategic tr-5.67
Hayek Kallen Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-229,000
honeywell intl inc-493,000
Hayek Kallen Investment Management got rid off the above stocks

Sector Distribution

Hayek Kallen Investment Management has about 28.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Technology28.1
Others17.9
Industrials11
Consumer Defensive9.8
Communication Services8.7
Healthcare8.6
Financial Services8.2
Consumer Cyclical4.5
Utilities1.6
Energy1.4

Market Cap. Distribution

Hayek Kallen Investment Management has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP64.5
UNALLOCATED17.9
LARGE-CAP17.5

Stocks belong to which Index?

About 81.8% of the stocks held by Hayek Kallen Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.8
Others18.1
Top 5 Winners (%)%
MU
micron technology inc
215.8 %
WDC
western digital corp
129.1 %
CSCO
cisco sys inc
51.3 %
CAT
caterpillar inc
49.7 %
AYI
acuity inc
34.4 %
Top 5 Winners ($)$
AAPL
apple inc
4.7 M
CAT
caterpillar inc
4.2 M
GOOG
alphabet inc
3.7 M
NVDA
nvidia corporation
1.7 M
CSCO
cisco sys inc
1.3 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-30.7 %
T
at&t inc
-28.3 %
BP
bp plc
-21.2 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
WMT
walmart inc
-1.3 M
BP
bp plc
-1.1 M
VZ
verizon communications inc
-1.0 M
T
at&t inc
-0.6 M
CVX
chevron corporation
-0.6 M

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 97 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hayek Kallen Investment Management last quarter.

$329.72MTotal Value
99.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hayek Kallen Investment Management, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hayek Kallen Investment Management's holding in Ishares Tr over time
0.14%4,325
$460.0K
0.14%
increased 16.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hayek Kallen Investment Management's holding in Ishares Tr over time
0.12%3,630
$391.0K
0.12%
increased 29.64 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Hayek Kallen Investment Management's holding in J P Morgan Exchange Traded F over time
1.37%89,474
$4.53M
1.37%
increased 6.61 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Hayek Kallen Investment Management's holding in Vanguard Scottsdale Fds over time
0.76%43,316
$2.52M
0.76%
decreased 6.26 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Hayek Kallen Investment Management's holding in Vanguard Scottsdale Fds over time
0.11%4,426
$366.0K
0.11%
increased 1.65 percentadded
BP
Bp Plc

Bp Plc

BP
Hayek Kallen Investment Management's holding in Bp Plc over time
1.23%109,902
$4.06M
1.23%
decreased 1.87 percentreduced