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
$693M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$612K
3
+$105K
4
HSY icon
Hershey
HSY
+$63K
5
ET icon
Energy Transfer Partners
ET
+$35.8K

Top Sells

1
+$994K
2
+$956K
3
+$705K
4
LLY icon
Eli Lilly
LLY
+$647K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$627K

Sector Composition

1 Consumer Discretionary 48.26%
2 Healthcare 18.19%
3 Energy 13.21%
4 Consumer Staples 6.59%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.04%
2,811
52
$272K 0.04%
6,000
53
$269K 0.04%
5,200
54
$269K 0.04%
6,400
55
$256K 0.04%
24,520
56
$217K 0.03%
865
57
$182K 0.03%
7,600
58
$145K 0.02%
6,666
59
$137K 0.02%
4,000
60
$134K 0.02%
10,000
-52,600
61
$124K 0.02%
663
-100
62
$107K 0.02%
1,759
63
$105K 0.02%
+25,523
64
$84K 0.01%
1,000
-1,600
65
$81K 0.01%
913
66
$69K 0.01%
2,612
-828
67
$63K 0.01%
+600
68
$61K 0.01%
834
69
$58K 0.01%
1,560
70
$56K 0.01%
1,600
71
$55K 0.01%
440
72
$52K 0.01%
5,400
73
$45K 0.01%
800
74
$45K 0.01%
453
75
$37K 0.01%
700
1 2
3
4 5