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
$680M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.16M
3
+$184K
4
TR icon
Tootsie Roll Industries
TR
+$1.1K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$1.38M
4
KMI icon
Kinder Morgan
KMI
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$1.04M

Sector Composition

1 Consumer Discretionary 48.49%
2 Healthcare 33.44%
3 Technology 5.86%
4 Communication Services 3.82%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.35%
54,800
27
$2.22M 0.33%
24,177
-1,147
28
$1.77M 0.26%
25,200
29
$1.6M 0.24%
6
30
$1.25M 0.18%
17,660
31
$1.19M 0.18%
6,200
32
$1.1M 0.16%
26,041
33
$1.09M 0.16%
15,420
34
$1.03M 0.15%
11,550
35
$849K 0.12%
10,800
36
$772K 0.11%
6,000
37
$589K 0.09%
26,240
38
$553K 0.08%
3,000
39
$448K 0.07%
6,666
40
$439K 0.06%
7,200
41
$366K 0.05%
5,000
42
$363K 0.05%
7,600
43
$325K 0.05%
8,540
44
$233K 0.03%
7,911
45
$225K 0.03%
1,614
46
$205K 0.03%
8,670
47
$203K 0.03%
658
48
$198K 0.03%
600
49
$184K 0.03%
+27,615
50
$137K 0.02%
1,400
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2
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