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
$802M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$1.54M
3
+$601K
4
BAX icon
Baxter International
BAX
+$586K
5
XOM icon
Exxon Mobil
XOM
+$251K

Top Sells

1
+$40.9M
2
+$22M
3
+$8.39M
4
PM icon
Philip Morris
PM
+$867K
5
CIM
Chimera Investment
CIM
+$730K

Sector Composition

1 Consumer Discretionary 47.34%
2 Healthcare 15.65%
3 Energy 15.47%
4 Consumer Staples 5.91%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.37%
25,000
27
$2.77M 0.35%
24,800
28
$2.65M 0.33%
25,875
29
$2.64M 0.33%
40,600
30
$2.46M 0.31%
21,970
31
$2.34M 0.29%
58,600
32
$2.03M 0.25%
70,800
33
$1.72M 0.21%
20,000
34
$1.36M 0.17%
6
35
$1.27M 0.16%
14,920
36
$830K 0.1%
31,486
37
$695K 0.09%
26,041
38
$601K 0.08%
+13,212
39
$552K 0.07%
3,597
+1,569
40
$539K 0.07%
7,646
41
$527K 0.07%
11,000
42
$511K 0.06%
5,526
+2,715
43
$444K 0.06%
7,200
44
$431K 0.05%
4,600
45
$357K 0.04%
6,590
+1,350
46
$346K 0.04%
5,000
47
$320K 0.04%
6,000
48
$277K 0.03%
5,200
49
$274K 0.03%
6,400
50
$231K 0.03%
8,670
1
2
3 4