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
$617M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.54M
3
+$666K
4
GE icon
GE Aerospace
GE
+$189K
5
TR icon
Tootsie Roll Industries
TR
+$1.07K

Top Sells

1
+$6.69M
2
+$5.26M
3
+$1.17M
4
PM icon
Philip Morris
PM
+$1.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$277K

Sector Composition

1 Consumer Discretionary 43.29%
2 Healthcare 30.01%
3 Energy 8.66%
4 Consumer Staples 7.7%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.68%
229,148
-5,195
27
$3.55M 0.58%
+19,277
28
$2.45M 0.4%
24,800
29
$2.38M 0.39%
33,826
30
$2.12M 0.34%
24,398
31
$2.01M 0.33%
58,138
-2,426
32
$1.85M 0.3%
67,300
33
$1.79M 0.29%
44,600
34
$1.76M 0.29%
20,000
35
$1.68M 0.27%
58,547
-3,000
36
$1.6M 0.26%
41,950
37
$1.3M 0.21%
6
38
$1.21M 0.2%
11,550
39
$1.18M 0.19%
14,920
40
$1.12M 0.18%
48,400
41
$1.02M 0.16%
70,800
42
$929K 0.15%
26,041
43
$781K 0.13%
26,240
44
$586K 0.1%
16,940
45
$554K 0.09%
4,600
46
$552K 0.09%
15,700
47
$507K 0.08%
6,000
48
$473K 0.08%
10,800
49
$443K 0.07%
7,646
50
$388K 0.06%
11,925
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