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
$522M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.41M
3
+$1M
4
EPD icon
Enterprise Products Partners
EPD
+$217K
5
PRSS
CafePress Inc.
PRSS
+$65.7K

Top Sells

1
+$6.02M
2
+$2.25M
3
+$2.02M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Consumer Discretionary 38.27%
2 Healthcare 35.25%
3 Energy 7.93%
4 Consumer Staples 5.82%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.05%
7,600
52
$264K 0.05%
6,666
53
$237K 0.05%
8,670
54
$235K 0.05%
94,605
+26,449
55
$222K 0.04%
917
56
$222K 0.04%
4,000
57
$207K 0.04%
651
58
$180K 0.03%
10,000
59
$140K 0.03%
3,100
60
$127K 0.02%
1,700
61
$115K 0.02%
1,000
62
$97K 0.02%
600
63
$92K 0.02%
1,000
64
$83K 0.02%
1,400
65
$82K 0.02%
900
-100
66
$77K 0.01%
1,600
+400
67
$64K 0.01%
600
68
$64K 0.01%
25,523
69
$60K 0.01%
400
70
$53K 0.01%
800
71
$51K 0.01%
1,000
72
$44K 0.01%
200
73
$35K 0.01%
1,281
+37
74
$24K ﹤0.01%
200
75
$20K ﹤0.01%
253
1 2
3
4