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
$693M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$612K
3
+$105K
4
HSY icon
Hershey
HSY
+$63K
5
ET icon
Energy Transfer Partners
ET
+$35.8K

Top Sells

1
+$994K
2
+$956K
3
+$705K
4
LLY icon
Eli Lilly
LLY
+$647K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$627K

Sector Composition

1 Consumer Discretionary 48.26%
2 Healthcare 18.19%
3 Energy 13.21%
4 Consumer Staples 6.59%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.64%
110,460
27
$3.87M 0.56%
80,558
-3,184
28
$3.55M 0.51%
47,260
-2,500
29
$2.84M 0.41%
25,000
30
$2.61M 0.38%
21,970
-29
31
$2.18M 0.32%
40,600
-3,231
32
$1.91M 0.27%
25,875
-1,025
33
$1.73M 0.25%
24,800
34
$1.66M 0.24%
70,800
+1,532
35
$1.61M 0.23%
58,600
-5,000
36
$1.49M 0.22%
20,000
37
$1.46M 0.21%
14,920
38
$1.12M 0.16%
6
39
$875K 0.13%
31,518
40
$653K 0.09%
26,041
41
$619K 0.09%
11,000
42
$612K 0.09%
+13,340
43
$481K 0.07%
7,200
44
$470K 0.07%
16,000
45
$451K 0.07%
4,600
46
$446K 0.06%
7,646
47
$379K 0.05%
11,609
48
$373K 0.05%
2,028
49
$324K 0.05%
5,000
50
$284K 0.04%
5,240
1
2
3 4 5