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
$617M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.54M
3
+$666K
4
GE icon
GE Aerospace
GE
+$189K
5
TR icon
Tootsie Roll Industries
TR
+$1.07K

Top Sells

1
+$6.69M
2
+$5.26M
3
+$1.17M
4
PM icon
Philip Morris
PM
+$1.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$277K

Sector Composition

1 Consumer Discretionary 43.29%
2 Healthcare 30.01%
3 Energy 8.66%
4 Consumer Staples 7.7%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.06%
5,200
52
$366K 0.06%
5,000
53
$362K 0.06%
6,590
54
$313K 0.05%
6,000
55
$289K 0.05%
6,666
56
$287K 0.05%
6,820
57
$273K 0.04%
8,000
58
$265K 0.04%
7,600
59
$225K 0.04%
4,000
60
$216K 0.04%
8,670
61
$210K 0.03%
1,435
62
$192K 0.03%
917
63
$191K 0.03%
2,775
64
$177K 0.03%
651
65
$175K 0.03%
10,000
66
$106K 0.02%
1,000
67
$101K 0.02%
913
68
$77K 0.01%
1,400
69
$68K 0.01%
600
70
$62K 0.01%
1,600
71
$62K 0.01%
1,000
72
$62K 0.01%
540
73
$62K 0.01%
453
74
$54K 0.01%
834
75
$51K 0.01%
440
1 2
3
4