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
$528M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$55K
3
+$13.2K
4
DIS icon
Walt Disney
DIS
+$5.21K
5
ASIX icon
AdvanSix
ASIX
+$1K

Top Sells

1
+$38M
2
+$2.92M
3
+$2.1M
4
EPD icon
Enterprise Products Partners
EPD
+$1.76M
5
TCP
TC Pipelines LP
TCP
+$1.12M

Sector Composition

1 Consumer Discretionary 39.17%
2 Healthcare 31.45%
3 Energy 9.19%
4 Consumer Staples 7.22%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.06%
8,000
52
$327K 0.06%
5,000
53
$321K 0.06%
5,200
54
$286K 0.05%
6,666
55
$258K 0.05%
7,600
56
$223K 0.04%
4,000
57
$219K 0.04%
8,670
58
$214K 0.04%
1,435
59
$205K 0.04%
917
60
$196K 0.04%
651
61
$188K 0.04%
2,775
62
$187K 0.04%
63,650
+4,506
63
$174K 0.03%
3,100
-3,720
64
$174K 0.03%
10,000
65
$105K 0.02%
1,000
66
$101K 0.02%
908
-5
67
$96K 0.02%
562
-17,086
68
$86K 0.02%
1,000
69
$71K 0.01%
1,400
70
$70K 0.01%
600
71
$69K 0.01%
1,000
72
$64K 0.01%
453
73
$64K 0.01%
25,523
74
$62K 0.01%
600
75
$62K 0.01%
540
1 2
3
4