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
$863M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$1.18K

Top Sells

1
+$11.3M
2
+$409K
3
+$250K
4
ABBV icon
AbbVie
ABBV
+$244K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

1 Consumer Discretionary 52.08%
2 Healthcare 32.79%
3 Technology 6.32%
4 Communication Services 2.28%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41K ﹤0.01%
1,280
+38
52
$24K ﹤0.01%
253
53
– –
-7,200
54
– –
-9,759
1 2
3