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
$621M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$997K
3
+$162K
4
DIS icon
Walt Disney
DIS
+$133K
5
KTB icon
Kontoor Brands
KTB
+$30.5K

Top Sells

1
+$5.86M
2
+$1.67M
3
+$1.42M
4
ABT icon
Abbott
ABT
+$787K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

1 Consumer Discretionary 42.99%
2 Healthcare 34.69%
3 Energy 5.43%
4 Communication Services 5.42%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.06%
9,648
-4,891
52
$333K 0.05%
8,540
53
$284K 0.05%
968
54
$279K 0.04%
4,000
55
$250K 0.04%
9,093
56
$231K 0.04%
651
57
$192K 0.03%
25,523
58
$165K 0.03%
600
59
$131K 0.02%
1,000
60
$122K 0.02%
3,100
61
$118K 0.02%
1,400
62
$80K 0.01%
600
63
$80K 0.01%
1,700
64
$40K 0.01%
200
65
$40K 0.01%
1,280
+37
66
$29K ﹤0.01%
+1,028
67
$22K ﹤0.01%
253
68
– –
-700
1 2
3