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
$685M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$921K
5
ELAN icon
Elanco Animal Health
ELAN
+$454K

Top Sells

1
+$2.78M
2
+$2.75M
3
+$1.79M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
5
PFE icon
Pfizer
PFE
+$422K

Sector Composition

1 Consumer Discretionary 43.61%
2 Healthcare 34.49%
3 Communication Services 5.12%
4 Energy 4.72%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.43%
26,183
-286
27
$2.94M 0.43%
38,808
-1,083
28
$2.27M 0.33%
26,724
-1,900
29
$2.25M 0.33%
175,488
-11,520
30
$2.04M 0.3%
6
31
$1.85M 0.27%
20,000
32
$1.73M 0.25%
64,000
33
$1.39M 0.2%
11,550
34
$1.22M 0.18%
26,041
35
$1.18M 0.17%
17,660
36
$1.03M 0.15%
15,420
37
$961K 0.14%
6,200
38
$936K 0.14%
10,800
39
$792K 0.12%
26,240
40
$769K 0.11%
41,818
-17,382
41
$737K 0.11%
6,000
42
$718K 0.1%
7,200
43
$593K 0.09%
3,000
44
$424K 0.06%
6,666
45
$392K 0.06%
7,600
46
$370K 0.05%
8,540
47
$349K 0.05%
2,500
48
$344K 0.05%
5,000
49
$312K 0.05%
968
50
$270K 0.04%
8,670
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