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

Top Buys

1
+$3.14M
2
+$621K
3
+$117K
4
HSY icon
Hershey
HSY
+$61.4K
5
ET icon
Energy Transfer Partners
ET
+$33.1K

Top Sells

1
+$972K
2
+$943K
3
+$914K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$639K
5
LLY icon
Eli Lilly
LLY
+$614K

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
– –
-500
102
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-119
103
– –
-2,396
104
– –
-200
105
– –
-285
106
– –
-150
107
– –
-450
108
– –
-125
109
– –
-1,775
110
– –
-200
1 2 3 4
5