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
$480M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$30.5K

Top Sells

1
+$3.64M
2
+$3.6M
3
+$2.34M
4
PFE icon
Pfizer
PFE
+$1.96M
5
WSM icon
Williams-Sonoma
WSM
+$1.2M

Sector Composition

1 Healthcare 41.66%
2 Consumer Discretionary 35.95%
3 Technology 6.04%
4 Communication Services 4.95%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.42%
54,800
27
$1.95M 0.41%
20,000
28
$1.84M 0.38%
25,200
-1,524
29
$1.63M 0.34%
6
30
$1.06M 0.22%
26,041
31
$1.04M 0.22%
225,488
+50,000
32
$1.03M 0.21%
17,660
33
$913K 0.19%
6,200
34
$896K 0.19%
15,420
35
$883K 0.18%
10,800
36
$837K 0.17%
11,550
37
$829K 0.17%
64,000
38
$815K 0.17%
37,346
-1,462
39
$717K 0.15%
6,000
40
$496K 0.1%
3,000
41
$445K 0.09%
26,240
42
$401K 0.08%
6,666
43
$389K 0.08%
7,200
44
$382K 0.08%
7,600
45
$332K 0.07%
5,000
46
$268K 0.06%
8,540
47
$213K 0.04%
7,911
48
$194K 0.04%
8,670
49
$172K 0.04%
1,614
-886
50
$170K 0.04%
658
-310
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