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Latest Hayek Kallen Investment Management Stock Portfolio

$307Million | No. of Holdings #92

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

Hayek Kallen Investment Management is a hedge fund based in Fairhope, AL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hayek Kallen Investment Management reported an equity portfolio of $307 Millions as of 31 Mar, 2026. <br><br> 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 7.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off AMAZON COM INC (ABT) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT). Hayek Kallen Investment Management opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL.
Hayek Kallen Investment Management Equity Portfolio Value
Last Reported on: 15 May, 2026
$307Million
  as of May 15, 2026

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

  • Performance

New Buys

Ticker$ Bought
apple inc33,837,000
microsoft corp21,770,000
berkshire hathaway inc del17,447,000
alphabet inc15,643,000
walmart inc14,805,000
nvidia corporation11,451,000
waste mgmt inc del10,593,000
johnson & johnson8,895,000
New stocks bought by Hayek Kallen Investment Management

Additions

No additions were made to existing positions by Hayek Kallen Investment Management

Reductions

Ticker% Reduced
abbott laboratories-95.91
Hayek Kallen Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
amazon com inc-42,535,000
vanguard whitehall fds-11,393,000
waste mgmt inc del-31,873,000
caterpillar inc-19,450,000
parker-hannifin corp-12,071,000
abbvie inc-31,184,000
at&t inc-22,569,000
blackstone inc-5,226,000
Hayek Kallen Investment Management got rid off the above stocks

Sector Distribution

  • Technology
  • Others
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Technology27.1
Others18.5
Consumer Defensive10.8
Industrials10.2
Healthcare8.8
Communication Services8.6
Financial Services7.7
Consumer Cyclical4.6
Energy2
Utilities1.6

Market Cap. Distribution

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP65.8
UNALLOCATED18.5
LARGE-CAP15.5

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50081.3
Others18.6
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
ABT
abbott laboratories
-26.6 %
Top 5 Losers ($)$
ABT
abbott laboratories
-8.3 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

$307.00MTotal Value
115Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hayek Kallen Investment Management, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hayek Kallen Investment Management's holding in Ishares Tr over time
0.13%3,725
$397.0K
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hayek Kallen Investment Management's holding in Ishares Tr over time
0.1%2,800
$297.0K
0.1%
new position