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
$1.25B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.92M
3
+$451K

Top Sells

1
+$5.58M
2
+$1.47M
3
+$1.3M
4
ZTS icon
Zoetis
ZTS
+$279K
5
WSM icon
Williams-Sonoma
WSM
+$197K

Sector Composition

1 Consumer Discretionary 64.1%
2 Healthcare 22.43%
3 Technology 6.6%
4 Consumer Staples 1.96%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.18%
15,980
27
$1.72M 0.14%
11,550
28
$973K 0.08%
26,041
29
$912K 0.07%
26,240
30
$890K 0.07%
3,000
31
$869K 0.07%
10,800
32
$792K 0.06%
6,000
33
$585K 0.05%
3,400
34
$489K 0.04%
5,200
35
$437K 0.04%
6,666
36
$419K 0.03%
8,540
37
$399K 0.03%
5,000
38
$394K 0.03%
7,600
39
$295K 0.02%
19,803
40
$286K 0.02%
1,600
-14
41
$276K 0.02%
8,670
42
$227K 0.02%
478
43
$193K 0.02%
5,000
44
$178K 0.01%
351
45
$175K 0.01%
18,779
46
$152K 0.01%
1,400
47
$112K 0.01%
600
48
$101K 0.01%
4,518
-1,155
49
$47.3K ﹤0.01%
200
50
$40.1K ﹤0.01%
1,279
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