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
$1.05B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$973K
3
+$532K
4
AMZN icon
Amazon
AMZN
+$408K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$2.73M
2
+$2.73M
3
+$2.06M
4
KMB icon
Kimberly-Clark
KMB
+$1.72M
5
ABT icon
Abbott
ABT
+$947K

Sector Composition

1 Consumer Discretionary 55.92%
2 Healthcare 28.83%
3 Technology 6.5%
4 Communication Services 2.69%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.26%
24,177
27
$2.47M 0.23%
17,660
28
$2.22M 0.21%
15,980
29
$1.88M 0.18%
11,550
30
$1.75M 0.17%
7,200
31
$1.33M 0.13%
26,041
32
$994K 0.09%
26,240
33
$993K 0.09%
6,000
34
$961K 0.09%
10,800
35
$742K 0.07%
3,000
36
$701K 0.07%
6,666
37
$488K 0.05%
5,200
38
$451K 0.04%
7,600
39
$450K 0.04%
8,540
40
$409K 0.04%
7,200
41
$379K 0.04%
5,000
42
$365K 0.03%
27,615
43
$339K 0.03%
8,670
44
$337K 0.03%
1,614
45
$223K 0.02%
+9,759
46
$222K 0.02%
6,617
47
$219K 0.02%
400
48
$216K 0.02%
478
-180
49
$188K 0.02%
1,400
50
$172K 0.02%
351
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