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
$533M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.31M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.63M
5
WSM icon
Williams-Sonoma
WSM
+$1.05M

Top Sells

1
+$2.89M
2
+$2.17M
3
+$1.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
TCP
TC Pipelines LP
TCP
+$1.31M

Sector Composition

1 Consumer Discretionary 38.64%
2 Healthcare 36.26%
3 Energy 7.23%
4 Consumer Staples 5.35%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.05%
+3,800
52
$262K 0.05%
6,666
53
$238K 0.04%
8,670
54
$237K 0.04%
4,000
55
$230K 0.04%
917
56
$212K 0.04%
651
57
$181K 0.03%
99,969
+5,364
58
$147K 0.03%
3,100
59
$147K 0.03%
10,000
60
$144K 0.03%
10,466
-101,352
61
$111K 0.02%
1,000
62
$111K 0.02%
25,523
63
$108K 0.02%
1,700
64
$93K 0.02%
600
65
$77K 0.01%
1,600
66
$73K 0.01%
1,400
67
$72K 0.01%
750
-150
68
$68K 0.01%
400
69
$66K 0.01%
600
70
$57K 0.01%
800
71
$53K 0.01%
1,000
72
$47K 0.01%
200
73
$38K 0.01%
1,281
74
$26K ﹤0.01%
200
75
$20K ﹤0.01%
253
1 2
3
4