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Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+45.37%
1 Year Est. Return
+18.09%
3 Year Est. Return
+164.47%
5 Year Est. Return
+136.25%
10 Year Est. Return
+688.12%
AUM
$1.74B
AUM Growth
+$493M
Cap. Flow
-$16.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
92.36%
Holding
54
New
2
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
AMD icon
Advanced Micro Devices
AMD
+$1.6M
3
TSLA icon
Tesla
TSLA
+$39.1K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.6M
2
PFE icon
Pfizer
PFE
+$6.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$729K
5
KVUE icon
Kenvue
KVUE
+$670K

Sector Composition

Rank Sector Weight
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
TSLA icon
51
Tesla
TSLA
$1.31T
$35.2K ﹤0.01%
+200
New +$39.1K
DHR icon
52
Danaher
DHR
$146B
$30K ﹤0.01%
120
– –
ED icon
53
Consolidated Edison
ED
$39.8B
$23K ﹤0.01%
253
– –
NKE icon
54
Nike
NKE
$61.3B
– –
-1,400
Closed -$152K
1 2
3

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Blackhill Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blackhill Capital held 54 positions worth $1.74B, up 39% from $1.25B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blackhill Capital's Q1 2024 filing shows 2 new, 1 increased, 9 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 9,140 shares worth $1.65M. The largest sale was Williams-Sonoma, an estimated $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q1 2024 buy was Advanced Micro Devices: 9,140 shares worth $1.65M.
  • Blackhill Capital added most to NVIDIA in Q1 2024, an estimated $3.12M increase.
  • Blackhill Capital's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $9.6M.
  • Blackhill Capital fully exited Nike in Q1 2024, selling an estimated $152K.
  • Blackhill Capital's ten largest holdings make up 92% of its $1.74B portfolio in Q1 2024.
  • Blackhill Capital opened 2 new positions and closed 1 in Q1 2024.
  • Blackhill Capital's portfolio value rose 39% quarter-over-quarter to $1.74B.

Based on Blackhill Capital's 13F filing for Q1 2024, filed 14 May 2024.