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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$473K
3
+$374K
4
TR icon
Tootsie Roll Industries
TR
+$1.07K

Top Sells

1
+$1.47M
2
+$144K
3
+$44.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.1K

Sector Composition

1 Consumer Discretionary 59.13%
2 Healthcare 26.65%
3 Technology 5.19%
4 Communication Services 3.5%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.01%
600
52
$53K ﹤0.01%
200
53
$39K ﹤0.01%
1,280
+37
54
$18K ﹤0.01%
253
55
$11K ﹤0.01%
31
1 2
3