BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$997K
3
+$162K
4
DIS icon
Walt Disney
DIS
+$133K
5
KTB icon
Kontoor Brands
KTB
+$30.5K

Top Sells

1
+$5.86M
2
+$1.67M
3
+$1.42M
4
ABT icon
Abbott
ABT
+$787K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

1 Consumer Discretionary 42.99%
2 Healthcare 34.69%
3 Energy 5.43%
4 Communication Services 5.42%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.45%
40,777
27
$2.65M 0.43%
27,162
-1,147
28
$2.63M 0.42%
187,008
29
$2.59M 0.42%
28,000
30
$2.59M 0.42%
32,924
31
$2.03M 0.33%
64,000
32
$1.91M 0.31%
6
33
$1.89M 0.3%
20,000
34
$1.44M 0.23%
59,200
35
$1.44M 0.23%
11,550
36
$1.08M 0.17%
26,041
37
$954K 0.15%
17,660
38
$863K 0.14%
21,012
39
$835K 0.13%
15,420
40
$813K 0.13%
10,800
41
$696K 0.11%
6,000
42
$691K 0.11%
26,240
43
$671K 0.11%
5,500
44
$629K 0.1%
7,200
-446
45
$623K 0.1%
3,000
46
$395K 0.06%
6,666
47
$385K 0.06%
7,600
48
$370K 0.06%
8,488
49
$364K 0.06%
2,500
-500
50
$358K 0.06%
5,000
1
2
3