BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$284K
4
VOD icon
Vodafone
VOD
+$96K
5
T icon
AT&T
T
+$91K

Top Sells

1
+$893K
2
+$780K
3
+$763K
4
CIM
Chimera Investment
CIM
+$608K
5
MJN
Mead Johnson Nutrition Company
MJN
+$573K

Sector Composition

1 Consumer Discretionary 44.4%
2 Healthcare 19.01%
3 Energy 14.56%
4 Consumer Staples 7.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.01%
+299
77
$33K 0.01%
+440
78
$32K ﹤0.01%
5,000
79
$29K ﹤0.01%
1,270
80
$28K ﹤0.01%
+500
81
$26K ﹤0.01%
+405
82
$24K ﹤0.01%
+300
83
$21K ﹤0.01%
+3,230
84
$21K ﹤0.01%
+1,775
85
$19K ﹤0.01%
200
-100
86
$16K ﹤0.01%
+125
87
$15K ﹤0.01%
+200
88
$14K ﹤0.01%
253
89
$12K ﹤0.01%
+450
90
$11K ﹤0.01%
+119
91
$10K ﹤0.01%
+200
92
$8K ﹤0.01%
+112
93
$8K ﹤0.01%
+350
94
$7K ﹤0.01%
+150
95
$7K ﹤0.01%
+75
96
$6K ﹤0.01%
+250
97
$5K ﹤0.01%
+100
98
$5K ﹤0.01%
+200
99
$5K ﹤0.01%
+285
100
$4K ﹤0.01%
+150
1 2 3
4
5