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
$1.15B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.76M
3
+$232K
4
ABBV icon
AbbVie
ABBV
+$32.5K

Top Sells

1
+$2.81M
2
+$2.43M
3
+$1.26M
4
VTRS icon
Viatris
VTRS
+$919K
5
BAX icon
Baxter International
BAX
+$675K

Sector Composition

1 Consumer Discretionary 63.37%
2 Healthcare 23.53%
3 Technology 4.4%
4 Communication Services 3.45%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.2%
6
27
$1.83M 0.16%
17,660
28
$1.65M 0.14%
15,980
29
$1.4M 0.12%
7,200
30
$1.21M 0.11%
11,550
31
$1.17M 0.1%
26,041
32
$1.15M 0.1%
27,615
33
$934K 0.08%
26,240
34
$900K 0.08%
6,000
35
$817K 0.07%
10,800
36
$672K 0.06%
3,000
37
$575K 0.05%
7,200
38
$527K 0.05%
6,666
39
$461K 0.04%
5,200
40
$452K 0.04%
8,540
41
$428K 0.04%
7,600
42
$394K 0.03%
5,000
43
$337K 0.03%
1,614
44
$325K 0.03%
7,436
45
$266K 0.02%
8,670
46
$261K 0.02%
658
47
$249K 0.02%
8,500
48
$196K 0.02%
400
49
$186K 0.02%
1,400
50
$167K 0.01%
351
1
2
3