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Hayek Kallen Investment Management

Hayek Kallen Investment Management is an investment advisor in Fairhope with $340.49M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
631215730
SEC advisor number
801-23973
FINRA CRD number
106454
AUM ?
$340.49M (as of 31 Mar 21)
Accounts
229 (as of 31 Mar 21)
Employees
2
Address
Hayek Kallen Investment Management
50 SOUTH CHURCH STREET
SUITE C
FAIRHOPE
AL 36532
Office hours
Monday - Friday, 9:00AM - 4:00PM
Phone
251-928-8999
Owner Title From %Ownership
Kallen, Eric, Oaks Member 01/2003 > 75%
Allison, Margaret, S Chief Compliance Officer 01/2010 < 5%

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 71 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$22.53M 159.25K 166.23K -4.2
$20.27M 71.89K 74.7K -3.8
$10.72M 39.28K 39.81K -1.3
$8.33M 3.12K 3.16K -1.4
$8M 13.99K 15.04K -6.9
$7.47M 49.98K 50.93K -1.9
$6.16M 44.22K 44.33K -0.3
$5.95M 111.67K 113.48K -1.6
$5.79M 107.2K 107.44K -0.2
$5.41M 33.48K 33.78K -0.9
$5.06M 58.13K 59.83K -2.9
$4.96M 79.19K 69.98K +13.2
$4.94M 22.17K 22.64K -2.1
$4.77M 20.86K 21.45K -2.8
$4.73M 14.78K 15.49K -4.6
$4.49M 104.35K 104.91K -0.5
$4.48M 22.87K 23.25K -1.6
$4.31M 39.05K 39.87K -2.0
$3.92M 74.69K 76.09K -1.8
$3.89M 18.76K 4.77K +293.0
$3.79M 23.14K 23.34K -0.9
$3.68M 24.45K 25.1K -2.6
$3.65M 38.03K 39.8K -4.4
$3.51M 42.94K 43.32K -0.9
$3.5M 32.46K 32.18K +0.9
$3.33M 13.79K 13.97K -1.3
$3.14M 16.34K 16.39K -0.3
$3.01M 31.71K 32.24K -1.6
$2.93M 893 879 +1.6
$2.85M 38.99K 39.42K -1.1
$2.35M 39.58K 40.45K -2.2
$2.21M 10.89K 11.4K -4.4
$2.2M 81.25K 82.54K -1.6
$2.18M 35.22K 35.55K -0.9
$2.09M 46.01K 46.51K -1.1
$2M 26.68K 25.46K +4.8
$1.96M 23.08K 23.3K -1.0
Rivernorth Flexible Muni Inc
$1.88M 93K 81.25K +14.5
$1.86M 34.25K 34.39K -0.4
$1.65M 8.52K 8.67K -1.8
$1.49M 14.64K 15.22K -3.8
$1.46M 5.58K 5.93K -5.9
Nuveen Dynamic Mun Opportuni
$1.34M 80.11K 61.67K +29.9
$1.27M 7.51K 7.47K +0.6
$1.25M 21.29K 39.25K -45.7
$1.04M 64.67K 73.87K -12.5
$1M 51.25K 48K +6.8
$826K 161.95K 156.41K +3.5
$801K 6.78K 6.59K +3.0
$689K 14.86K 32.58K -54.4
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings