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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$473K
3
+$351K
4
TR icon
Tootsie Roll Industries
TR
+$1.13K

Top Sells

1
+$1.54M
2
+$154K
3
+$44.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$32.9K

Sector Composition

1 Consumer Discretionary 59.13%
2 Healthcare 26.65%
3 Technology 5.19%
4 Communication Services 3.5%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.23%
6
27
$2.21M 0.2%
17,660
28
$1.95M 0.18%
15,980
29
$1.77M 0.16%
7,200
30
$1.21M 0.11%
11,550
31
$1.19M 0.11%
26,041
32
$934K 0.09%
27,615
33
$925K 0.08%
6,000
34
$903K 0.08%
26,240
35
$859K 0.08%
10,800
36
$693K 0.06%
3,000
37
$591K 0.05%
7,200
38
$545K 0.05%
6,666
39
$515K 0.05%
5,200
40
$454K 0.04%
8,540
41
$422K 0.04%
7,600
42
$407K 0.04%
5,000
43
$301K 0.03%
1,614
44
$296K 0.03%
8,670
45
$282K 0.03%
658
46
$270K 0.02%
7,436
47
$253K 0.02%
400
48
$216K 0.02%
1,400
49
$204K 0.02%
8,500
50
$172K 0.02%
351
1
2
3