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
$1.74B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.65M
3
+$35.2K

Top Sells

1
+$13.1M
2
+$6.16M
3
+$3.08M
4
LLY icon
Eli Lilly
LLY
+$797K
5
KVUE icon
Kenvue
KVUE
+$708K

Sector Composition

1 Consumer Discretionary 71.46%
2 Healthcare 17.81%
3 Technology 5.15%
4 Consumer Staples 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.1%
11,550
27
$1.65M 0.09%
+9,140
28
$1.47M 0.08%
53,146
-221,955
29
$965K 0.06%
26,041
30
$942K 0.05%
26,240
31
$846K 0.05%
3,000
32
$780K 0.04%
10,800
33
$733K 0.04%
6,000
34
$673K 0.04%
3,400
35
$476K 0.03%
5,200
36
$450K 0.03%
5,000
37
$402K 0.02%
8,540
38
$353K 0.02%
7,600
39
$350K 0.02%
6,666
40
$322K 0.02%
19,803
41
$303K 0.02%
1,600
42
$274K 0.02%
8,670
43
$250K 0.01%
478
44
$214K 0.01%
5,000
45
$202K 0.01%
18,779
46
$195K 0.01%
351
47
$117K 0.01%
600
48
$90K 0.01%
4,518
49
$51K ﹤0.01%
200
50
$38.6K ﹤0.01%
1,242
-37
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2
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