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
$621M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$746K
4
CIM
Chimera Investment
CIM
+$608K
5
WSM icon
Williams-Sonoma
WSM
+$225K

Top Sells

1
+$1.51M
2
+$231K
3
+$211K
4
QCOM icon
Qualcomm
QCOM
+$153K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

1 Consumer Discretionary 45.42%
2 Healthcare 18.31%
3 Energy 15.01%
4 Consumer Staples 7.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.05%
10,800
52
$297K 0.05%
5,000
53
$249K 0.04%
5,200
54
$248K 0.04%
6,000
55
$246K 0.04%
24,520
56
$238K 0.04%
5,240
57
$207K 0.03%
915
58
$207K 0.03%
2,600
59
$154K 0.02%
7,600
60
$143K 0.02%
6,666
61
$129K 0.02%
4,000
62
$128K 0.02%
763
63
$83K 0.01%
6,200
64
$57K 0.01%
1,560
65
$52K 0.01%
1,000
66
$48K 0.01%
1,600
67
$32K 0.01%
200
68
$31K 0.01%
5,000
69
$27K ﹤0.01%
1,270
70
$23K ﹤0.01%
300
71
$14K ﹤0.01%
253
72
$2K ﹤0.01%
30
73
$2K ﹤0.01%
40
74
– –
-2,500
1 2
3