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Latest KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Stock Portfolio

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 5.49%YTD: 10.1%
Performance for 2024 Q3 is 5.49%, and YTD is 10.1%.

About KIRTLAND HILLS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $181.4 Millions as of 30 Sep, 2024.

The top stock holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC are , CSD, . The fund has invested 8.7% of it's portfolio in SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES and 7.9% of portfolio in INVSC S P 500 EQUAL WEIGHT ETF.

The fund managers got completely rid off DOLLAR GENERAL CORP (DG), ESTEE LAUDERCO INC CLASS A (EL) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), EDWARDS LIFESCIENCES COR (EW) and STARBUCKS CORP (SBUX). KIRTLAND HILLS CAPITAL MANAGEMENT, LLC opened new stock positions in SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES, VANGUARD LARGE CAP ETF (VB) and ISHARES CORE MSCI INTERNATIONAL ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INCLASS A (PLTR), VANGUARD S&P 500 ETF (VB) and TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM).

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KIRTLAND HILLS CAPITAL MANAGEMENT, LLC made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
schwab value advantage money investor shares15,760,400
schwab value advantage money ultra shares11,192,600
schwab treasury oblig money ultra8,690,240
schwab government money ultra2,136,090
vanguard large cap etf918,619
ishares core msci international etf822,690
schwab treasury oblig money inv760,774
schwab government money inv746,122
New stocks bought by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
palantir technologies inclass a128
vanguard s&p 500 etf89.32
taiwan semiconductor m fsponsored adr 1 adr reps 5 ord shs82.52
lam resh corp class equity77.36
northrop grumman corp59.53
asml hldg n v fsponsored adr 1 adr reps 1 ord shs58.42
nike inc class b51.57
applied matls inc44.65
Additions to existing portfolio by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
sysco corp-20.85
edwards lifesciences cor-20.79
starbucks corp-18.85
enterprise prods part lp-14.56
pepsico inc-14.00
american tower corp new reit-12.84
jpmorgan chase & co-12.04
procter & gamble co-10.66
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dollar general corp-1,138,160
estee lauderco inc class a-579,064
first trust capital strength etf-209,786
diageo plc fsponsored adr 1 adr reps 4 ord shs-340,307
dexcom inc-340,307
ansys inc-508,613
veeva systems inc class a-213,573
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 36.5% of it's holdings in Others sector.

Sector%
Others36.5
Technology16.8
Financial Services12.4
Industrials9.2
Healthcare7.6
Consumer Cyclical6.5
Communication Services3.8
Consumer Defensive2.7
Basic Materials2.7
Real Estate1.3

Market Cap. Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.8
UNALLOCATED36.5
MEGA-CAP23.7

Stocks belong to which Index?

About 59.6% of the stocks held by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.6
Others40.4
Top 5 Winners (%)%
JPM
jpmorgan chase & co
39.5 %
PLTR
palantir technologies inclass a
32.1 %
TSLA
tesla inc
27.5 %
SHW
sherwin-williams co
25.4 %
LMT
lockheed martin corp
24.9 %
Top 5 Winners ($)$
LMT
lockheed martin corp
0.5 M
LOW
lowes cos inc
0.5 M
MA
mastercard inc class a
0.5 M
BLK
blackrock inc class equity
0.4 M
SHW
sherwin-williams co
0.4 M
Top 5 Losers (%)%
LRCX
lam resh corp class equity
-80.6 %
EW
edwards lifesciences cor
-28.4 %
CRWD
crowdstrike hldgs inc class a
-19.9 %
SNOW
snowflake inc class a
-13.1 %
BA
boeing co
-12.5 %
Top 5 Losers ($)$
LRCX
lam resh corp class equity
-1.6 M
GOOG
alphabet inc class a
-0.3 M
SNOW
snowflake inc class a
-0.2 M
INTU
intuit
-0.2 M
EW
edwards lifesciences cor
-0.2 M

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has 133 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions