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
$528M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$55K
3
+$13.2K
4
DIS icon
Walt Disney
DIS
+$5.21K
5
ASIX icon
AdvanSix
ASIX
+$1K

Top Sells

1
+$38M
2
+$2.92M
3
+$2.1M
4
EPD icon
Enterprise Products Partners
EPD
+$1.76M
5
TCP
TC Pipelines LP
TCP
+$1.12M

Sector Composition

1 Consumer Discretionary 39.17%
2 Healthcare 31.45%
3 Energy 9.19%
4 Consumer Staples 7.22%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.01%
834
77
$56K 0.01%
418
-22
78
$55K 0.01%
+1,480
79
$48K 0.01%
200
80
$47K 0.01%
1,000
-600
81
$44K 0.01%
800
82
$39K 0.01%
1,281
83
$38K 0.01%
800
84
$37K 0.01%
400
-30
85
$22K ﹤0.01%
200
86
$19K ﹤0.01%
253
87
$2K ﹤0.01%
30
88
$1K ﹤0.01%
+34
89
– –
-6,000
1 2 3
4