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
$863M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$1.22K

Top Sells

1
+$9.4M
2
+$409K
3
+$245K
4
ABT icon
Abbott
ABT
+$239K
5
ZIMV
ZimVie
ZIMV
+$223K

Sector Composition

1 Consumer Discretionary 52.08%
2 Healthcare 32.79%
3 Technology 6.32%
4 Communication Services 2.28%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.25%
24,177
27
$1.93M 0.22%
17,660
28
$1.74M 0.2%
15,980
29
$1.67M 0.19%
11,550
30
$1.51M 0.17%
7,200
31
$1.19M 0.14%
26,041
32
$893K 0.1%
6,000
33
$880K 0.1%
10,800
34
$869K 0.1%
26,240
35
$741K 0.09%
3,000
36
$584K 0.07%
6,666
37
$513K 0.06%
5,200
38
$422K 0.05%
7,600
39
$401K 0.05%
5,000
40
$377K 0.04%
8,540
41
$308K 0.04%
8,670
42
$247K 0.03%
1,614
43
$245K 0.03%
27,615
44
$181K 0.02%
6,617
45
$180K 0.02%
478
46
$145K 0.02%
351
47
$143K 0.02%
1,400
48
$140K 0.02%
400
49
$129K 0.01%
600
50
$45K 0.01%
200
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