Latest Hayek Kallen Investment Management Stock Portfolio
Hayek Kallen Investment Management Performance:
2025 Q3: 7.89%YTD: 11.96%2024: 15.32%
Performance for 2025 Q3 is 7.89%, and YTD is 11.96%, 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 $316.8 Millions as of 30 Sep, 2025.
The top stock holdings of Hayek Kallen Investment Management are AAPL, MSFT, . The fund has invested 11% of it's portfolio in APPLE INC and 9.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZOETIS INC (ZTS) and ICON PLC stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TARGET CORP (TGT) and ISHARES TR (AAXJ). Hayek Kallen Investment Management opened new stock positions in CORMEDIX INC (CRMD), BROADCOM INC (AVGO) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DEERE & CO (DE) and ISHARES TR (IJR).
The top stock holdings of Hayek Kallen Investment Management are AAPL, MSFT, . The fund has invested 11% of it's portfolio in APPLE INC and 9.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZOETIS INC (ZTS) and ICON PLC stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TARGET CORP (TGT) and ISHARES TR (AAXJ). Hayek Kallen Investment Management opened new stock positions in CORMEDIX INC (CRMD), BROADCOM INC (AVGO) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DEERE & CO (DE) and ISHARES TR (IJR).
Hayek Kallen Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hayek Kallen Investment Management made a return of 7.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| cormedix inc | 342,000 |
| broadcom inc | 263,000 |
| goldman sachs group inc | 210,000 |
New stocks bought by Hayek Kallen Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 1,070 |
| deere & co | 290 |
| ishares tr | 114 |
| ishares tr | 15.06 |
| us bancorp del | 9.31 |
| verizon communications inc | 8.63 |
| vanguard whitehall fds | 7.14 |
| spdr s&p 500 etf tr | 5.24 |
Additions to existing portfolio by Hayek Kallen Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -91.63 |
| target corp | -55.82 |
| ishares tr | -53.39 |
| amarin corp plc | -49.58 |
| novo-nordisk a s | -41.84 |
| kenvue inc | -27.68 |
| schwab strategic tr | -18.32 |
| accenture plc ireland | -9.97 |
Hayek Kallen Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen dynamic mun opportuni | -117,000 |
| zoetis inc | -331,000 |
| icon plc | -213,000 |
Hayek Kallen Investment Management got rid off the above stocks
Sector Distribution
Hayek Kallen Investment Management has about 32.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.4 |
| Others | 17.7 |
| Consumer Defensive | 9.8 |
| Industrials | 9 |
| Healthcare | 8.1 |
| Financial Services | 7.9 |
| Communication Services | 7.5 |
| Consumer Cyclical | 4.7 |
| Utilities | 1.6 |
| Energy | 1.3 |
Market Cap. Distribution
Hayek Kallen Investment Management has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.4 |
| LARGE-CAP | 24.4 |
| UNALLOCATED | 17.7 |
Stocks belong to which Index?
About 82% of the stocks held by Hayek Kallen Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82 |
| Others | 17.9 |
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 51.2% of the portfolio is in top 10 stocks. PM 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.98 | 136,659 | 34,797,000 | reduced | -0.58 | ||
| AAXJ | ishares tr | 0.12 | 3,425 | 366,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 1,305 | 316,000 | reduced | -53.39 | ||
| ABBV | abbvie inc | 2.45 | 33,486 | 7,753,000 | reduced | -0.44 | ||
| ABT | abbott labs | 0.26 | 6,080 | 814,000 | added | 0.83 | ||
| ACN | accenture plc ireland | 0.67 | 8,641 | 2,131,000 | reduced | -9.97 | ||
| ADP | automatic data processing in | 0.24 | 2,550 | 748,000 | unchanged | 0.00 | ||
| AMRN | amarin corp plc | 0.13 | 25,821 | 423,000 | reduced | -49.58 | ||
| AMZN | amazon com inc | 1.64 | 23,644 | 5,192,000 | added | 0.41 | ||
| AVGO | broadcom inc | 0.08 | 798 | 263,000 | new | |||
| AVXL | anavex life sciences corp | 0.03 | 12,103 | 108,000 | unchanged | 0.00 | ||
| AYI | acuity inc | 0.11 | 972 | 335,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.25 | 3,650 | 788,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.32 | 19,717 | 1,017,000 | added | 1.11 | ||
| BBAX | j p morgan exchange traded f | 1.28 | 79,695 | 4,043,000 | added | 2.08 | ||
| BK | bank new york mellon corp | 0.22 | 6,429 | 701,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.91 | 49,050 | 2,887,000 | added | 1,070 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 4,191 | 353,000 | reduced | -91.63 | ||
| BX | blackstone inc | 0.10 | 1,850 | 316,000 | unchanged | 0.00 | ||
| C | citigroup inc | 0.62 | 19,396 | 1,969,000 | added | 0.13 | ||