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
$693M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$612K
3
+$105K
4
HSY icon
Hershey
HSY
+$63K
5
ET icon
Energy Transfer Partners
ET
+$35.8K

Top Sells

1
+$994K
2
+$956K
3
+$705K
4
LLY icon
Eli Lilly
LLY
+$647K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$627K

Sector Composition

1 Consumer Discretionary 48.26%
2 Healthcare 18.19%
3 Energy 13.21%
4 Consumer Staples 6.59%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-119
102
– –
-2,396
103
– –
-200
104
– –
-285
105
– –
-150
106
– –
-450
107
– –
-125
108
– –
-250
109
– –
-1,775
110
– –
-200
1 2 3 4
5