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
$802M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$1.54M
3
+$601K
4
BAX icon
Baxter International
BAX
+$586K
5
XOM icon
Exxon Mobil
XOM
+$251K

Top Sells

1
+$40.9M
2
+$22M
3
+$8.39M
4
PM icon
Philip Morris
PM
+$867K
5
CIM
Chimera Investment
CIM
+$730K

Sector Composition

1 Consumer Discretionary 47.34%
2 Healthcare 15.65%
3 Energy 15.47%
4 Consumer Staples 5.91%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.03%
865
52
$200K 0.02%
19,000
53
$187K 0.02%
7,600
54
$178K 0.02%
10,000
55
$154K 0.02%
6,666
56
$151K 0.02%
737
57
$145K 0.02%
4,000
58
$140K 0.02%
2,234
+475
59
$95K 0.01%
1,000
60
$87K 0.01%
913
61
$73K 0.01%
25,523
62
$67K 0.01%
1,400
63
$65K 0.01%
1,600
64
$65K 0.01%
5,400
65
$62K 0.01%
600
66
$61K 0.01%
2,750
67
$60K 0.01%
834
68
$58K 0.01%
+775
69
$52K 0.01%
800
70
$49K 0.01%
440
71
$49K 0.01%
453
72
$39K ﹤0.01%
200
73
$38K ﹤0.01%
+220
74
$37K ﹤0.01%
440
75
$33K ﹤0.01%
239
1 2
3
4