Hayek Kallen Investment Management
Filing Date
Global Rank
#3,186
/ 8,232
▲ 5179
Top Industry
Consumer Electronics
12.1%
3Y Alpha vs SPY
-16.9%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.4%
SPY
+76.5%
Annualised alpha
-16.9%
Max drawdown
−29.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.9%
−88.1 pts
Top 5
36.4%
−63.6 pts
Top 10
53.3%
−46.7 pts
HHI
419
Diversified−9,581
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $83,828,142 |
| Financial Services | 14.4% | $41,025,159 |
| Consumer Defensive | 11.7% | $33,169,514 |
| Healthcare | 11.7% | $33,129,426 |
| Industrials | 10.8% | $30,843,806 |
| Communication Services | 9.0% | $25,689,925 |
| Consumer Cyclical | 5.0% | $14,116,927 |
| Energy | 4.4% | $12,397,376 |
| Utilities | 1.8% | $5,020,920 |
| Unclassified | 1.7% | $4,825,449 |
| Basic Materials | 0.1% | $286,204 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 133,326 | $33,836,805 | |
| MSFT | Microsoft Corp | 58,810 | $21,769,697 | |
| BRK-B | Berkshire Hathaway Inc | 36,409 | $17,447,192 | |
| GOOGL | Alphabet Inc. | 54,399 | $15,642,976 | |
| WMT | Walmart Inc. | 119,128 | $14,805,227 | |
| NVDA | Nvidia Corp | 65,658 | $11,450,755 | |
| WM | Waste Management Inc | 46,097 | $10,592,629 | |
| JNJ | Johnson & Johnson | 36,391 | $8,895,416 | |
| JPM | Jpmorgan Chase & Co | 29,561 | $8,695,663 | |
| CAT | Caterpillar Inc | 11,891 | $8,424,297 | |
| ABBV | AbbVie Inc. | 32,937 | $7,163,468 | |
| IBM | International Business Machines Corp | 27,219 | $6,597,613 | |
| V | Visa Inc. | 21,578 | $6,521,734 | |
| VZ | Verizon Communications Inc | 124,256 | $6,237,651 | |
| NVS | Novartis AG | 38,070 | $5,815,192 | |
| KO | Coca Cola Co | 76,358 | $5,807,025 | |
| BP | Bp PLC | 112,001 | $5,264,047 | |
| ORCL | Oracle Corp | 34,931 | $5,138,699 | |
| AMZN | Amazon Com Inc | 24,261 | $5,052,838 | |
| PM | Philip Morris International Inc. | 29,766 | $4,921,510 | |
| UNP | Union Pacific Corp | 19,196 | $4,657,333 | |
| TMO | Thermo Fisher Scientific Inc. | 8,979 | $4,413,447 | |
| PEP | Pepsico Inc | 25,581 | $3,972,473 | |
| QQQ | Invesco Qqq Trust, Series 1 | 6,120 | $3,532,341 | |
| MCD | Mcdonalds Corp | 11,075 | $3,441,999 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 positions ·
$41,025,159 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 36,409 | $17,447,192 | 42.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 29,561 | $8,695,663 | 21.20% | |
| V |
Visa Inc.
Financial Services
|
NEW | 21,578 | $6,521,734 | 15.90% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 19,432 | $2,203,783 | 5.37% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 30,170 | $1,569,141 | 3.82% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 23,644 | $1,152,645 | 2.81% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 1,961 | $979,833 | 2.39% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 6,429 | $762,672 | 1.86% | |
| GL |
Globe Life Inc.
Financial Services
|
NEW | 3,425 | $476,657 | 1.16% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 5,625 | $447,806 | 1.09% | |
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 8,250 | $379,252 | 0.92% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 1,750 | $201,232 | 0.49% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 11,984 | $187,549 | 0.46% |