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
$829M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.26M
3
+$894K
4
VTRS icon
Viatris
VTRS
+$800K
5
KRON
Kronos Bio
KRON
+$267K

Top Sells

1
+$981K
2
+$791K
3
+$389K
4
ZBH icon
Zimmer Biomet
ZBH
+$196K
5
ZTS icon
Zoetis
ZTS
+$97.6K

Sector Composition

1 Consumer Discretionary 49.99%
2 Healthcare 32.03%
3 Technology 6.33%
4 Communication Services 4.6%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.02%
1,400
52
$147K 0.02%
351
53
$91K 0.01%
600
54
$48K 0.01%
200
55
$33K ﹤0.01%
1,280
56
$18K ﹤0.01%
253
57
$8K ﹤0.01%
+31
58
– –
-28,000
1 2
3