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
$522M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.41M
3
+$1M
4
EPD icon
Enterprise Products Partners
EPD
+$217K
5
PRSS
CafePress Inc.
PRSS
+$65.7K

Top Sells

1
+$6.02M
2
+$2.25M
3
+$2.02M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Consumer Discretionary 38.27%
2 Healthcare 35.25%
3 Energy 7.93%
4 Consumer Staples 5.82%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.58%
64,000
27
$2.17M 0.41%
42,400
-2,200
28
$2.16M 0.41%
105,965
+49,200
29
$2.15M 0.41%
53,618
30
$2.12M 0.41%
23,920
31
$1.77M 0.34%
67,300
32
$1.73M 0.33%
27,074
-5,200
33
$1.53M 0.29%
6
34
$1.5M 0.29%
111,818
-97,321
35
$1.24M 0.24%
68,800
36
$1.21M 0.23%
11,550
37
$982K 0.19%
14,920
38
$879K 0.17%
26,240
39
$867K 0.17%
26,041
40
$774K 0.15%
48,400
41
$757K 0.15%
16,660
42
$717K 0.14%
15,420
43
$705K 0.14%
4,600
44
$512K 0.1%
10,800
45
$468K 0.09%
6,000
46
$415K 0.08%
7,646
47
$371K 0.07%
5,000
48
$367K 0.07%
9,351
49
$366K 0.07%
8,000
50
$288K 0.06%
5,200
1
2
3 4