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
$734M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$730K
3
+$550K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$297K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6K

Top Sells

1
+$1.67M
2
+$348K
3
+$329K
4
INCY icon
Incyte
INCY
+$40K
5
TPR icon
Tapestry
TPR
+$35.6K

Sector Composition

1 Consumer Discretionary 45.36%
2 Healthcare 18.27%
3 Energy 15.8%
4 Consumer Staples 6.3%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K ﹤0.01%
300
77
$28K ﹤0.01%
405
78
$28K ﹤0.01%
239
79
$26K ﹤0.01%
1,283
+14
80
$23K ﹤0.01%
550
81
$22K ﹤0.01%
200
82
$16K ﹤0.01%
5,000
83
$14K ﹤0.01%
253
84
$2K ﹤0.01%
30
85
– –
-700
1 2 3
4