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
$583M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.32M
3
+$774K
4
KMI icon
Kinder Morgan
KMI
+$598K
5
FFIV icon
F5
FFIV
+$471K

Top Sells

1
+$904K
2
+$434K
3
+$190K
4
JNJ icon
Johnson & Johnson
JNJ
+$168K
5
JPM icon
JPMorgan Chase
JPM
+$34K

Sector Composition

1 Consumer Discretionary 40%
2 Healthcare 38.26%
3 Energy 5.43%
4 Communication Services 4.67%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.06%
5,000
52
$323K 0.06%
8,540
53
$275K 0.05%
4,000
54
$273K 0.05%
968
55
$260K 0.04%
8,670
56
$225K 0.04%
651
57
$162K 0.03%
25,523
58
$134K 0.02%
600
59
$129K 0.02%
3,100
60
$123K 0.02%
1,000
61
$118K 0.02%
1,400
62
$98K 0.02%
1,700
63
$69K 0.01%
600
64
$60K 0.01%
700
65
$39K 0.01%
1,243
-37
66
$37K 0.01%
200
67
$21K ﹤0.01%
253
68
– –
-350
1 2
3