Latest Hayek Kallen Investment Management Stock Portfolio

Hayek Kallen Investment Management Performance:

2025 Q2: 5.89%YTD: 3.77%2024: 15.32%

Performance for 2025 Q2 is 5.89%, and YTD is 3.77%, and 2024 is 15.32%.

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 $294 Millions as of 30 Jun, 2025.

The top stock holdings of Hayek Kallen Investment Management are MSFT, AAPL, . The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in APPLE INC.

The fund managers got completely rid off RAYTHEON TECHNOLOGIES CORP (RTX), AMARIN CORP PLC (AMRN) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ICON PLC and SCHWAB STRATEGIC TR (FNDA). Hayek Kallen Investment Management opened new stock positions in AMARIN CORP PLC (AMRN), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), SPDR S&P 500 ETF TR (SPY) and META PLATFORMS INC (META).

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

Our best estimate is that Hayek Kallen Investment Management made a return of 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.

New Buys

Ticker	$ Bought
amarin corp plc	831,000
vanguard mun bd fds	295,000
ishares tr	293,000
blackstone inc	277,000
huntington bancshares inc	218,000
nuveen dynamic mun opportuni	117,000

New stocks bought by Hayek Kallen Investment Management

Additions

Ticker	% Inc.
bank america corp	83.52
spdr s&p 500 etf tr	70.22
meta platforms inc	54.37
spdr dow jones indl average	42.47
nuveen municipal credit inc	38.48
mastercard incorporated	35.19
wells fargo co new	33.61
boeing co	32.73

Additions to existing portfolio by Hayek Kallen Investment Management

Reductions

Ticker	% Reduced
zoetis inc	-35.00
icon plc	-12.8
schwab strategic tr	-8.48
target corp	-7.64
vanguard scottsdale fds	-7.57
ishares tr	-7.45
novo-nordisk a s	-5.56
abbott labs	-3.98

Hayek Kallen Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
amarin corp plc	-459,000
blue ridge bankshares inc va	-43,000
cvs health corp	-343,000
raytheon technologies corp	-650,000
mckesson corp	-306,000

Hayek Kallen Investment Management got rid off the above stocks

Sector Distribution

Hayek Kallen Investment Management has about 31.5% of it's holdings in Technology sector.

Sector	%
Technology	31.5
Others	18.9
Consumer Defensive	10.7
Industrials	8.7
Financial Services	8
Healthcare	7.7
Communication Services	6.6
Consumer Cyclical	4.9
Utilities	1.6
Energy	1.3

Market Cap. Distribution

Hayek Kallen Investment Management has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.1
LARGE-CAP	25.4
UNALLOCATED	18.9

Stocks belong to which Index?

About 80.7% of the stocks held by Hayek Kallen Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.7
Others	19.3

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	43.6 %
MSFT	microsoft corp	32.3 %
ETN	eaton corp plc	31.2 %
DIS	disney walt co	20.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	7.3 M
NVDA	nvidia corporation	3.6 M
ORCL	oracle corp	3.4 M
WMT	walmart inc	1.2 M
IBM	international business machs	1.2 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-13.8 %
PEP	pepsico inc	-11.7 %
MRK	merck & co inc	-11.6 %
ABBV	abbvie inc	-11.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.3 M
TMO	thermo fisher scientific inc	-0.9 M
ABBV	abbvie inc	-0.8 M
JNJ	johnson & johnson	-0.5 M
PEP	pepsico inc	-0.5 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 94 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hayek Kallen Investment Management last quarter.

Last Reported on: 15 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	10.16	60,075	29,882,000	added	0.51
Historical Trend of MICROSOFT CORP Position Held By Hayek Kallen Investment Management What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	9.59	137,458	28,202,000	added	2.12

		berkshire hathaway inc del	6.02	36,443	17,703,000	added	0.45

	WMT	walmart inc	4.14	124,655	12,189,000	reduced	-0.26

	NVDA	nvidia corporation	4.00	74,520	11,773,000	added	3.45

	WM	waste mgmt inc del	3.61	46,333	10,602,000	added	0.79

	GOOG	alphabet inc	3.30	55,024	9,697,000	added	2.07

	ORCL	oracle corp	3.24	43,552	9,522,000	reduced	-0.21

	JPM	jpmorgan chase & co.	2.87	29,146	8,450,000	added	5.23

	IBM	international business machs	2.77	27,642	8,148,000	added	3.08

	V	visa inc	2.60	21,561	7,655,000	added	1.03

	ABBV	abbvie inc	2.12	33,635	6,243,000	added	2.19

	JNJ	johnson & johnson	1.92	36,968	5,647,000	added	0.87

	PM	philip morris intl inc	1.86	30,111	5,484,000	added	2.72

	KO	coca cola co	1.85	77,033	5,450,000	added	1.25

	AMZN	amazon com inc	1.76	23,547	5,166,000	added	10.1

	CAT	caterpillar inc	1.71	12,940	5,023,000	added	2.79

	VZ	verizon communications inc	1.71	115,985	5,019,000	added	7.58

		novartis ag	1.60	38,890	4,706,000	reduced	-1.51

	DMXF	ishares tr	1.55	45,366	4,568,000	added	6.57