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
$802M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$1.54M
3
+$601K
4
BAX icon
Baxter International
BAX
+$586K
5
XOM icon
Exxon Mobil
XOM
+$251K

Top Sells

1
+$40.9M
2
+$22M
3
+$8.39M
4
PM icon
Philip Morris
PM
+$867K
5
CIM
Chimera Investment
CIM
+$730K

Sector Composition

1 Consumer Discretionary 47.34%
2 Healthcare 15.65%
3 Energy 15.47%
4 Consumer Staples 5.91%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K ﹤0.01%
+800
77
$31K ﹤0.01%
+350
78
$28K ﹤0.01%
1,283
79
$25K ﹤0.01%
+560
80
$24K ﹤0.01%
300
81
$23K ﹤0.01%
550
82
$22K ﹤0.01%
200
83
$17K ﹤0.01%
253
84
$12K ﹤0.01%
5,000
85
$2K ﹤0.01%
30
86
– –
-16,000
87
– –
-405
88
– –
-206,200
89
– –
-2,573
90
– –
-89,914
91
– –
-440,732
1 2 3
4