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
$1.16B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$58.5K

Top Sells

1
+$8.41M
2
+$3.82M
3
+$2.27M
4
DIS icon
Walt Disney
DIS
+$846K
5
AMZN icon
Amazon
AMZN
+$98.5K

Sector Composition

1 Consumer Discretionary 62.11%
2 Healthcare 24.58%
3 Technology 5.11%
4 Communication Services 3.16%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.21%
6
27
$2.35M 0.2%
17,660
28
$2.14M 0.18%
15,980
29
$1.9M 0.16%
7,200
30
$1.2M 0.1%
26,041
31
$1.17M 0.1%
11,550
32
$1.01M 0.09%
6,000
33
$933K 0.08%
26,240
34
$924K 0.08%
10,800
35
$773K 0.07%
27,615
36
$723K 0.06%
3,000
37
$685K 0.06%
6,666
38
$493K 0.04%
5,200
39
$482K 0.04%
7,200
40
$448K 0.04%
7,600
41
$440K 0.04%
8,540
42
$378K 0.03%
5,000
43
$321K 0.03%
1,614
44
$294K 0.03%
8,670
45
$282K 0.02%
658
46
$249K 0.02%
400
47
$232K 0.02%
7,436
48
$203K 0.02%
1,400
49
$178K 0.02%
8,500
50
$169K 0.01%
351
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