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
$685M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$921K
5
ELAN icon
Elanco Animal Health
ELAN
+$454K

Top Sells

1
+$2.78M
2
+$2.75M
3
+$1.79M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
5
PFE icon
Pfizer
PFE
+$422K

Sector Composition

1 Consumer Discretionary 43.61%
2 Healthcare 34.49%
3 Communication Services 5.12%
4 Energy 4.72%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.04%
7,911
-577
52
$244K 0.04%
651
53
$225K 0.03%
25,523
54
$157K 0.02%
600
55
$142K 0.02%
1,400
56
$137K 0.02%
1,000
57
$127K 0.02%
3,100
58
$88K 0.01%
600
59
$84K 0.01%
+28,000
60
$39K 0.01%
200
61
$37K 0.01%
1,280
62
$23K ﹤0.01%
253
63
– –
-9,648
64
– –
-40,127
65
– –
-9,612
66
– –
-4,000
67
– –
-28,000
1 2
3