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
$829M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.27M
3
+$919K
4
WSM icon
Williams-Sonoma
WSM
+$889K
5
KRON
Kronos Bio
KRON
+$254K

Top Sells

1
+$1.11M
2
+$794K
3
+$414K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
IDXX icon
Idexx Laboratories
IDXX
+$100K

Sector Composition

1 Consumer Discretionary 49.99%
2 Healthcare 32.03%
3 Technology 6.33%
4 Communication Services 4.6%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.28%
54,800
27
$2.09M 0.25%
6
28
$1.55M 0.19%
17,660
29
$1.53M 0.18%
7,200
30
$1.4M 0.17%
15,980
+560
31
$1.23M 0.15%
26,041
32
$975K 0.12%
11,550
33
$921K 0.11%
6,000
34
$919K 0.11%
+49,052
35
$880K 0.11%
26,240
36
$859K 0.1%
10,800
37
$848K 0.1%
27,615
38
$644K 0.08%
3,000
39
$615K 0.07%
7,200
40
$483K 0.06%
6,666
41
$431K 0.05%
5,200
-5,000
42
$428K 0.05%
5,000
43
$427K 0.05%
8,540
44
$411K 0.05%
7,600
45
$341K 0.04%
7,436
-475
46
$284K 0.03%
1,614
47
$254K 0.03%
+8,500
48
$246K 0.03%
658
49
$242K 0.03%
8,670
50
$200K 0.02%
400
-200
1
2
3