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
$1.74B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.6M
3
+$39.1K

Top Sells

1
+$9.6M
2
+$6.16M
3
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$729K
5
KVUE icon
Kenvue
KVUE
+$670K

Sector Composition

1 Consumer Discretionary 71.46%
2 Healthcare 17.81%
3 Technology 5.15%
4 Consumer Staples 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.2K ﹤0.01%
+200
52
$30K ﹤0.01%
120
53
$23K ﹤0.01%
253
54
– –
-1,400
1 2
3