Latest KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Stock Portfolio
$120Million– No. of Holdings #118
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Performance:
2024 Q2: 1.24%YTD: 4.37%
Performance for 2024 Q2 is 1.24%, and YTD is 4.37%.
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 $120.1 Millions as of 30 Jun, 2024.
The top stock holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC are CSD, MA, V. The fund has invested 8.1% of it's portfolio in INVSC S P 500 EQUAL WEIGHT ETF and 3.1% of portfolio in MASTERCARD INC CLASS A.
They significantly reduced their stock positions in ESTEE LAUDERCO INC CLASS A (EL), DOLLAR GENERAL CORP (DG) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF (VB), DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO) and DEXCOM INC (DXCM).
The top stock holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC are CSD, MA, V. The fund has invested 8.1% of it's portfolio in INVSC S P 500 EQUAL WEIGHT ETF and 3.1% of portfolio in MASTERCARD INC CLASS A.
They significantly reduced their stock positions in ESTEE LAUDERCO INC CLASS A (EL), DOLLAR GENERAL CORP (DG) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF (VB), DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO) and DEXCOM INC (DXCM).
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
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 1.24% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard small cap etf | 120 |
| diageo plc fsponsored adr 1 adr reps 4 ord shs | 76.34 |
| dexcom inc | 57.22 |
| first trust capital strength etf | 30.9 |
| palantir technologies inclass a | 15.54 |
| jpmorgan chase & co | 13.52 |
| northrop grumman co | 10.17 |
| pepsico inc | 8.93 |
Additions to existing portfolio by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| estee lauderco inc class a | -9.19 |
| dollar general corp | -8.48 |
| vanguard s&p 500 etf | -7.92 |
| starbucks corp | -6.66 |
| ansys inc | -6.61 |
| veeva systems inc class a | -6.49 |
| nestle s a fsponsored adr 1 adr reps 1 ord shs | -6.04 |
| fastenal co | -5.41 |
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Financial Services | 16 |
| Others | 13.7 |
| Industrials | 12 |
| Healthcare | 10.9 |
| Consumer Cyclical | 8 |
| Communication Services | 5.4 |
| Consumer Defensive | 5.3 |
| Basic Materials | 3.4 |
| Real Estate | 1.9 |
Market Cap. Distribution
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.4 |
| MEGA-CAP | 31.9 |
| UNALLOCATED | 13.7 |
Stocks belong to which Index?
About 81.6% of the stocks held by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.6 |
| Others | 18.4 |
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 118 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.54 | 14,465 | 3,046,620 | added | 0.5 | ||
| ABT | abbott laboratories | 0.38 | 4,385 | 455,651 | added | 5.66 | ||
| ACN | accenture plc fclass a | 1.07 | 4,224 | 1,281,600 | reduced | -1.97 | ||
| ADBE | adobe inc | 0.28 | 608 | 337,768 | added | 2.7 | ||
| ADSK | autodesk inc | 0.21 | 1,035 | 256,111 | added | 1.07 | ||
| AMAT | applied materials | 0.31 | 1,590 | 375,336 | added | 3.92 | ||
| AMT | amern tower corp reit | 1.29 | 7,980 | 1,551,230 | reduced | -2.01 | ||
| AMZN | amazon.com inc | 1.47 | 9,111 | 1,760,700 | added | 0.92 | ||
| ANSS | ansys inc | 0.42 | 1,582 | 508,613 | reduced | -6.61 | ||
| APD | air prod & chemicals | 0.67 | 3,101 | 800,212 | reduced | -1.18 | ||
| AVGO | broadcom inc | 0.40 | 2,990 | 480,325 | added | 3.46 | ||
| BGLD | first trust capital strength etf | 0.17 | 3,338 | 209,786 | added | 30.9 | ||
| BKNG | booking holdings inc | 0.65 | 196 | 776,582 | unchanged | 0.00 | ||
| BLK | blackrock inc | 1.72 | 2,630 | 2,070,670 | added | 1.04 | ||
| BSX | boston scientific co | 0.64 | 9,977 | 768,329 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.84 | 8,107 | 1,003,620 | reduced | -0.33 | ||
| CHD | church & dwight co inc i | 0.30 | 3,445 | 357,193 | added | 0.09 | ||
| CME | cme group inc class a | 0.77 | 4,685 | 920,988 | reduced | -1.47 | ||
| COST | costco wholesale co | 1.39 | 1,967 | 1,671,690 | added | 0.51 | ||
| CP | canadian pacific kansa f | 0.41 | 6,200 | 488,126 | added | 0.11 | ||