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
$583M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.32M
3
+$774K
4
KMI icon
Kinder Morgan
KMI
+$598K
5
FFIV icon
F5
FFIV
+$471K

Top Sells

1
+$904K
2
+$434K
3
+$190K
4
JNJ icon
Johnson & Johnson
JNJ
+$168K
5
JPM icon
JPMorgan Chase
JPM
+$34K

Sector Composition

1 Consumer Discretionary 40%
2 Healthcare 38.26%
3 Energy 5.43%
4 Communication Services 4.67%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.5%
32,924
-100
27
$2.87M 0.49%
187,008
28
$2.85M 0.49%
40,777
29
$2.64M 0.45%
28,000
30
$2.58M 0.44%
28,309
31
$2.08M 0.36%
64,000
32
$1.81M 0.31%
6
33
$1.78M 0.31%
20,000
+2,400
34
$1.45M 0.25%
59,200
35
$1.42M 0.24%
11,550
36
$1.04M 0.18%
17,660
+1,000
37
$949K 0.16%
26,041
38
$907K 0.16%
15,420
39
$770K 0.13%
10,800
40
$715K 0.12%
21,012
41
$691K 0.12%
26,240
42
$626K 0.11%
6,000
43
$626K 0.11%
7,646
44
$572K 0.1%
5,500
45
$570K 0.1%
3,000
46
$527K 0.09%
14,539
47
$471K 0.08%
+3,000
48
$413K 0.07%
7,600
49
$373K 0.06%
6,666
50
$362K 0.06%
8,488
1
2
3