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
$610M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$607K
3
+$383K
4
WY icon
Weyerhaeuser
WY
+$273K
5
TRGP icon
Targa Resources
TRGP
+$163K

Top Sells

1
+$6.02M
2
+$1.67M
3
+$435K
4
DIS icon
Walt Disney
DIS
+$405K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$305K

Sector Composition

1 Consumer Discretionary 45.75%
2 Healthcare 26.38%
3 Energy 8.59%
4 Consumer Staples 7.62%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.01%
440
77
$48K 0.01%
800
78
$45K 0.01%
25,523
79
$42K 0.01%
800
80
$40K 0.01%
430
81
$33K 0.01%
1,245
-37
82
$31K 0.01%
200
83
$19K ﹤0.01%
253
84
$18K ﹤0.01%
5,000
85
$17K ﹤0.01%
200
86
$2K ﹤0.01%
30
87
– –
-300
88
– –
-350
89
– –
-6,400
90
– –
-11,000
1 2 3
4