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
$533M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.31M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.63M
5
WSM icon
Williams-Sonoma
WSM
+$1.05M

Top Sells

1
+$2.89M
2
+$2.17M
3
+$1.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
TCP
TC Pipelines LP
TCP
+$1.31M

Sector Composition

1 Consumer Discretionary 38.64%
2 Healthcare 36.26%
3 Energy 7.23%
4 Consumer Staples 5.35%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.53%
+20,000
27
$2.58M 0.48%
64,000
28
$2.31M 0.43%
+41,762
29
$2.09M 0.39%
53,618
30
$1.94M 0.36%
105,965
31
$1.86M 0.35%
23,920
32
$1.65M 0.31%
6
33
$1.6M 0.3%
22,920
+8,000
34
$1.51M 0.28%
26,581
-493
35
$1.43M 0.27%
67,300
36
$1.36M 0.25%
11,550
37
$1.2M 0.22%
68,800
38
$893K 0.17%
26,240
39
$864K 0.16%
26,041
40
$799K 0.15%
16,660
41
$773K 0.15%
48,400
42
$751K 0.14%
15,420
43
$721K 0.14%
4,600
44
$532K 0.1%
10,800
45
$485K 0.09%
6,000
46
$458K 0.09%
7,646
47
$421K 0.08%
9,351
48
$408K 0.08%
8,000
49
$364K 0.07%
5,000
50
$290K 0.05%
7,600
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2
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