BC

Blackhill Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$807K
3
+$27.1K
4
RYN icon
Rayonier
RYN
+$11.7K

Top Sells

1
+$4.93M
2
+$1.71M
3
+$1.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$852K
5
KMB icon
Kimberly-Clark
KMB
+$711K

Sector Composition

1 Consumer Discretionary 71.85%
2 Healthcare 16.99%
3 Technology 5.85%
4 Financials 1.57%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.07%
47,633
-3,513
27
$1.03M 0.06%
26,041
28
$937K 0.05%
3,000
29
$885K 0.05%
6,000
30
$850K 0.05%
10,800
31
$768K 0.04%
26,240
32
$761K 0.04%
3,400
33
$667K 0.04%
4,200
34
$469K 0.03%
5,000
35
$427K 0.02%
6,666
36
$426K 0.02%
1,600
37
$385K 0.02%
8,540
38
$368K 0.02%
7,600
39
$267K 0.02%
478
40
$242K 0.01%
8,670
+420
41
$208K 0.01%
19,803
42
$187K 0.01%
351
43
$133K 0.01%
11,622
44
$103K 0.01%
600
45
$51.8K ﹤0.01%
200
46
$47.4K ﹤0.01%
200
47
$44.4K ﹤0.01%
3,098
48
$39.1K ﹤0.01%
1,242
-37
49
$28K ﹤0.01%
253
50
– –
-120
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