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
$842M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$456K
3
+$11.3K

Top Sells

1
+$7.54M
2
+$5.54M
3
+$1.42M
4
ABT icon
Abbott
ABT
+$1.04M
5
EPD icon
Enterprise Products Partners
EPD
+$911K

Sector Composition

1 Consumer Discretionary 55.78%
2 Healthcare 29.7%
3 Technology 6.32%
4 Communication Services 2.27%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.2%
17,660
27
$1.66M 0.2%
11,550
28
$1.53M 0.18%
15,980
29
$1.48M 0.18%
6,800
-400
30
$1.08M 0.13%
26,041
31
$842K 0.1%
10,800
32
$781K 0.09%
6,000
33
$749K 0.09%
26,240
34
$692K 0.08%
3,000
35
$515K 0.06%
6,666
36
$432K 0.05%
5,200
37
$400K 0.05%
7,600
38
$394K 0.05%
31,771
-446,700
39
$351K 0.04%
5,000
40
$350K 0.04%
8,540
41
$247K 0.03%
8,670
42
$234K 0.03%
1,614
43
$181K 0.02%
27,615
44
$171K 0.02%
478
45
$144K 0.02%
6,617
46
$141K 0.02%
351
47
$132K 0.02%
600
48
$130K 0.02%
400
49
$116K 0.01%
1,400
50
$42K 0.01%
200
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