BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$746K
4
CIM
Chimera Investment
CIM
+$608K
5
WSM icon
Williams-Sonoma
WSM
+$225K

Top Sells

1
+$1.51M
2
+$231K
3
+$211K
4
QCOM icon
Qualcomm
QCOM
+$153K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

1 Consumer Discretionary 45.42%
2 Healthcare 18.31%
3 Energy 15.01%
4 Consumer Staples 7.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.68%
84,804
27
$3.94M 0.63%
110,460
-1,841
28
$3.4M 0.55%
51,870
29
$2.62M 0.42%
21,550
30
$2.61M 0.42%
25,000
31
$2.27M 0.37%
43,600
+2,000
32
$1.96M 0.32%
64,600
33
$1.94M 0.31%
63,600
34
$1.91M 0.31%
24,800
35
$1.65M 0.26%
27,000
-3,456
36
$1.35M 0.22%
20,000
37
$1.32M 0.21%
14,920
38
$1.21M 0.19%
73,600
39
$1.02M 0.16%
6
40
$664K 0.11%
30,434
41
$644K 0.1%
26,041
42
$608K 0.1%
+13,333
43
$566K 0.09%
11,000
44
$459K 0.07%
11,609
45
$458K 0.07%
16,000
46
$443K 0.07%
4,600
-2,400
47
$388K 0.06%
6,000
48
$358K 0.06%
7,646
49
$317K 0.05%
8,000
50
$300K 0.05%
6,400
1
2
3