BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$575K
3
+$81.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8K
5
TR icon
Tootsie Roll Industries
TR
+$880

Top Sells

1
+$3.22M
2
+$2.19M
3
+$1.52M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
PFE icon
Pfizer
PFE
+$1.15M

Sector Composition

1 Consumer Discretionary 44.69%
2 Healthcare 34.43%
3 Energy 5.09%
4 Communication Services 4.57%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.05%
7,600
52
$281K 0.05%
6,666
53
$263K 0.05%
968
+51
54
$261K 0.05%
4,000
55
$231K 0.04%
651
56
$153K 0.03%
3,100
57
$136K 0.02%
1,600
58
$131K 0.02%
600
59
$131K 0.02%
6,400
60
$127K 0.02%
108,831
61
$112K 0.02%
1,400
62
$109K 0.02%
1,000
63
$103K 0.02%
25,523
64
$97K 0.02%
1,700
65
$88K 0.02%
+452
66
$73K 0.01%
700
67
$56K 0.01%
600
68
$48K 0.01%
800
69
$36K 0.01%
350
70
$32K 0.01%
600
71
$32K 0.01%
1,280
+37
72
$30K 0.01%
200
73
$20K ﹤0.01%
253
74
– –
-200
75
– –
-10,465
1 2
3