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
$736M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.21M
3
+$422K
4
TCP
TC Pipelines LP
TCP
+$230K
5
BAX icon
Baxter International
BAX
+$221K

Top Sells

1
+$10.8M
2
+$1.45M
3
+$612K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$529K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

1 Consumer Discretionary 48.59%
2 Healthcare 17.57%
3 Energy 14.14%
4 Consumer Staples 6.44%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K ﹤0.01%
405
77
$29K ﹤0.01%
300
78
$29K ﹤0.01%
239
79
$27K ﹤0.01%
1,269
+36
80
$26K ﹤0.01%
5,000
81
$23K ﹤0.01%
550
-40
82
$21K ﹤0.01%
200
83
$15K ﹤0.01%
253
84
$2K ﹤0.01%
30
85
– –
-13,340
86
– –
-16,000
87
– –
-115,752
1 2 3
4