BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.21M
3
+$422K
4
TCP
TC Pipelines LP
TCP
+$230K
5
BAX icon
Baxter International
BAX
+$221K

Top Sells

1
+$10.8M
2
+$1.45M
3
+$612K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$529K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

1 Consumer Discretionary 48.59%
2 Healthcare 17.57%
3 Energy 14.14%
4 Consumer Staples 6.44%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.56%
80,558
27
$3.92M 0.53%
47,260
28
$3.12M 0.42%
25,000
29
$2.87M 0.39%
21,970
30
$2.35M 0.32%
40,600
31
$2.33M 0.32%
25,875
32
$2.16M 0.29%
58,600
33
$2.13M 0.29%
24,800
34
$2.09M 0.28%
70,800
35
$1.76M 0.24%
14,920
36
$1.47M 0.2%
20,000
37
$1.14M 0.15%
6
38
$911K 0.12%
31,486
-32
39
$791K 0.11%
11,000
40
$683K 0.09%
26,041
41
$478K 0.06%
7,200
42
$463K 0.06%
4,600
43
$454K 0.06%
7,646
44
$351K 0.05%
2,028
45
$341K 0.05%
5,000
46
$297K 0.04%
6,000
47
$293K 0.04%
9,093
-3,083
48
$289K 0.04%
5,240
49
$289K 0.04%
6,400
50
$283K 0.04%
2,811
1
2
3 4