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
$610M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$631K
3
+$413K
4
WY icon
Weyerhaeuser
WY
+$317K
5
TRGP icon
Targa Resources
TRGP
+$204K

Top Sells

1
+$6.58M
2
+$1.71M
3
+$454K
4
DIS icon
Walt Disney
DIS
+$417K
5
GIS icon
General Mills
GIS
+$329K

Sector Composition

1 Consumer Discretionary 45.75%
2 Healthcare 26.38%
3 Energy 8.59%
4 Consumer Staples 7.62%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.06%
11,925
52
$333K 0.05%
6,590
53
$329K 0.05%
5,200
-5,200
54
$326K 0.05%
6,000
55
$252K 0.04%
8,000
56
$206K 0.03%
6,666
57
$204K 0.03%
8,670
58
$204K 0.03%
+6,820
59
$203K 0.03%
7,600
60
$200K 0.03%
1,435
61
$188K 0.03%
917
62
$180K 0.03%
4,000
63
$174K 0.03%
2,775
64
$171K 0.03%
651
65
$149K 0.02%
14,000
66
$147K 0.02%
10,000
67
$102K 0.02%
1,000
68
$97K 0.02%
913
69
$86K 0.01%
1,400
70
$62K 0.01%
540
71
$59K 0.01%
1,600
72
$59K 0.01%
1,000
73
$56K 0.01%
453
74
$55K 0.01%
600
75
$53K 0.01%
834
1 2
3
4