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
$734M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$730K
3
+$550K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$297K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6K

Top Sells

1
+$1.67M
2
+$348K
3
+$329K
4
INCY icon
Incyte
INCY
+$40K
5
TPR icon
Tapestry
TPR
+$35.6K

Sector Composition

1 Consumer Discretionary 45.36%
2 Healthcare 18.27%
3 Energy 15.8%
4 Consumer Staples 6.3%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.04%
8,670
52
$250K 0.03%
6,400
53
$216K 0.03%
865
54
$187K 0.03%
10,000
55
$184K 0.03%
19,000
-1,000
56
$171K 0.02%
7,600
57
$145K 0.02%
737
+74
58
$131K 0.02%
6,666
59
$130K 0.02%
4,000
60
$106K 0.01%
1,759
61
$93K 0.01%
1,000
62
$91K 0.01%
2,750
63
$81K 0.01%
913
64
$68K 0.01%
2,573
65
$62K 0.01%
1,600
66
$62K 0.01%
1,400
67
$60K 0.01%
25,523
68
$58K 0.01%
5,400
69
$57K 0.01%
600
70
$55K 0.01%
834
71
$48K 0.01%
440
72
$48K 0.01%
800
73
$46K 0.01%
453
74
$37K 0.01%
200
75
$35K ﹤0.01%
440
1 2
3
4