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
$562M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$88K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
TR icon
Tootsie Roll Industries
TR
+$925

Top Sells

1
+$3.07M
2
+$2.37M
3
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

1 Consumer Discretionary 44.69%
2 Healthcare 34.43%
3 Energy 5.09%
4 Communication Services 4.57%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.51%
40,777
27
$2.48M 0.44%
95,400
-2,250
28
$2.42M 0.43%
28,309
-1,051
29
$1.99M 0.35%
48,952
30
$1.97M 0.35%
24,800
31
$1.83M 0.33%
96,100
32
$1.69M 0.3%
6
33
$1.46M 0.26%
11,550
34
$1.4M 0.25%
20,920
35
$1.4M 0.25%
59,200
36
$1.1M 0.2%
64,000
-4,800
37
$957K 0.17%
26,240
38
$929K 0.17%
16,660
39
$916K 0.16%
26,041
40
$871K 0.16%
15,420
41
$772K 0.14%
21,950
-1,009
42
$617K 0.11%
10,800
43
$587K 0.1%
7,646
44
$512K 0.09%
6,000
45
$511K 0.09%
8,924
46
$474K 0.08%
43,400
-5,000
47
$470K 0.08%
3,000
48
$407K 0.07%
8,000
49
$324K 0.06%
5,000
50
$319K 0.06%
8,670
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