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
$736M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.25M
3
+$460K
4
TCP
TC Pipelines LP
TCP
+$232K
5
BAX icon
Baxter International
BAX
+$217K

Top Sells

1
+$10.8M
2
+$1.43M
3
+$612K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$569K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

1 Consumer Discretionary 48.59%
2 Healthcare 17.57%
3 Energy 14.14%
4 Consumer Staples 6.44%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.04%
5,200
52
$225K 0.03%
865
53
$212K 0.03%
20,000
-4,520
54
$185K 0.03%
10,000
55
$184K 0.03%
7,600
56
$141K 0.02%
6,666
57
$135K 0.02%
4,000
58
$130K 0.02%
663
59
$120K 0.02%
25,523
60
$107K 0.01%
+2,750
61
$101K 0.01%
1,759
62
$89K 0.01%
1,000
63
$81K 0.01%
913
64
$69K 0.01%
2,573
-39
65
$61K 0.01%
834
66
$60K 0.01%
1,600
67
$58K 0.01%
600
68
$55K 0.01%
5,400
69
$55K 0.01%
440
70
$54K 0.01%
1,400
-160
71
$42K 0.01%
453
72
$41K 0.01%
800
73
$40K 0.01%
700
74
$34K ﹤0.01%
440
75
$33K ﹤0.01%
200
1 2
3
4