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
$680M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.46M
3
+$173K
4
TR icon
Tootsie Roll Industries
TR
+$1.13K

Top Sells

1
+$1.63M
2
+$1.63M
3
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$1.04M

Sector Composition

1 Consumer Discretionary 48.49%
2 Healthcare 33.44%
3 Technology 5.86%
4 Communication Services 3.82%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.02%
351
52
$100K 0.01%
28,000
53
$78K 0.01%
600
54
$38K 0.01%
1,280
+37
55
$35K 0.01%
200
56
$18K ﹤0.01%
253
57
– –
-225,488
58
– –
-37,346
59
– –
-29,818
60
– –
-64,000
61
– –
-3,100
62
– –
-25,523
1 2
3