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
$528M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$55K
3
+$13.2K
4
DIS icon
Walt Disney
DIS
+$5.21K
5
ASIX icon
AdvanSix
ASIX
+$1K

Top Sells

1
+$38M
2
+$2.92M
3
+$2.1M
4
EPD icon
Enterprise Products Partners
EPD
+$1.76M
5
TCP
TC Pipelines LP
TCP
+$1.12M

Sector Composition

1 Consumer Discretionary 39.17%
2 Healthcare 31.45%
3 Energy 9.19%
4 Consumer Staples 7.22%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.54%
24,800
27
$2.24M 0.42%
64,000
-60,000
28
$2.17M 0.41%
67,300
29
$2.13M 0.4%
32,274
-1,552
30
$2.06M 0.39%
20,000
31
$1.97M 0.37%
51,898
-6,240
32
$1.92M 0.36%
44,600
33
$1.7M 0.32%
23,920
-478
34
$1.47M 0.28%
6
35
$1.37M 0.26%
70,800
36
$1.36M 0.26%
56,765
37
$1.36M 0.26%
11,550
38
$1.25M 0.24%
14,920
39
$1.23M 0.23%
48,400
40
$1.15M 0.22%
32,058
-9,892
41
$790K 0.15%
26,240
42
$782K 0.15%
26,041
43
$654K 0.12%
16,940
44
$622K 0.12%
15,700
45
$560K 0.11%
4,600
46
$492K 0.09%
10,800
47
$434K 0.08%
6,000
48
$384K 0.07%
7,646
49
$370K 0.07%
6,590
50
$346K 0.07%
9,351
-2,574
1
2
3 4