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
$734M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$730K
3
+$550K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$297K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6K

Top Sells

1
+$1.67M
2
+$348K
3
+$329K
4
INCY icon
Incyte
INCY
+$40K
5
TPR icon
Tapestry
TPR
+$35.6K

Sector Composition

1 Consumer Discretionary 45.36%
2 Healthcare 18.27%
3 Energy 15.8%
4 Consumer Staples 6.3%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.59%
86,502
+5,944
27
$3.76M 0.51%
47,260
28
$2.81M 0.38%
25,000
29
$2.62M 0.36%
21,970
30
$2.6M 0.35%
40,600
31
$2.35M 0.32%
24,800
32
$2.28M 0.31%
58,600
33
$2.24M 0.3%
25,875
34
$2.18M 0.3%
70,800
35
$1.52M 0.21%
14,920
36
$1.48M 0.2%
20,000
37
$1.24M 0.17%
6
38
$915K 0.12%
31,486
39
$796K 0.11%
11,000
40
$730K 0.1%
+16,000
41
$613K 0.08%
26,041
42
$475K 0.06%
7,646
43
$451K 0.06%
7,200
44
$436K 0.06%
4,600
45
$368K 0.05%
2,028
46
$326K 0.04%
5,000
47
$296K 0.04%
5,240
48
$289K 0.04%
6,000
49
$264K 0.04%
2,811
50
$262K 0.04%
5,200
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