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
$610M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$631K
3
+$413K
4
WY icon
Weyerhaeuser
WY
+$317K
5
TRGP icon
Targa Resources
TRGP
+$204K

Top Sells

1
+$6.58M
2
+$1.71M
3
+$454K
4
DIS icon
Walt Disney
DIS
+$417K
5
GIS icon
General Mills
GIS
+$329K

Sector Composition

1 Consumer Discretionary 45.75%
2 Healthcare 26.38%
3 Energy 8.59%
4 Consumer Staples 7.62%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.75%
60,005
27
$3.24M 0.53%
234,343
-7,168
28
$2.48M 0.41%
24,800
29
$2.3M 0.38%
33,826
30
$1.89M 0.31%
20,000
31
$1.83M 0.3%
24,398
-334
32
$1.54M 0.25%
61,547
33
$1.41M 0.23%
67,300
34
$1.4M 0.23%
44,600
35
$1.36M 0.22%
41,950
+1,350
36
$1.28M 0.21%
6
37
$1.24M 0.2%
60,564
-346
38
$1.1M 0.18%
11,550
-1,000
39
$1.1M 0.18%
14,920
40
$887K 0.15%
48,400
41
$829K 0.14%
26,041
42
$813K 0.13%
26,240
+10,240
43
$631K 0.1%
+16,940
44
$599K 0.1%
15,700
45
$578K 0.09%
4,600
46
$505K 0.08%
70,800
47
$466K 0.08%
7,646
48
$425K 0.07%
10,800
49
$414K 0.07%
6,000
50
$353K 0.06%
5,000
1
2
3 4