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
$621M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$746K
4
CIM
Chimera Investment
CIM
+$608K
5
WSM icon
Williams-Sonoma
WSM
+$225K

Top Sells

1
+$1.51M
2
+$231K
3
+$211K
4
QCOM icon
Qualcomm
QCOM
+$153K
5
LLY icon
Eli Lilly
LLY
+$101K

Sector Composition

1 Consumer Discretionary 45.42%
2 Healthcare 18.31%
3 Energy 15.01%
4 Consumer Staples 7.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 43.86%
9,696,666
+8,000
2
$32.5M 5.23%
471,910
+10,836
3
$22.2M 3.58%
815,773
+4,580
4
$18M 2.9%
207,800
5
$13.6M 2.19%
183,368
6
$13M 2.09%
210,122
7
$12M 1.93%
268,660
8
$11.9M 1.92%
382,487
+91,936
9
$11.4M 1.84%
132,124
10
$10.5M 1.7%
209,400
-2,000
11
$9.93M 1.6%
109,932
12
$9.89M 1.59%
115,920
13
$9.35M 1.5%
274,153
+79,957
14
$9.28M 1.49%
116,339
15
$9.05M 1.46%
272,660
+4,000
16
$8.88M 1.43%
117,507
-20,000
17
$8.72M 1.4%
160,000
18
$8.41M 1.35%
172,800
19
$8.1M 1.3%
265,512
20
$8.06M 1.3%
70,361
21
$7.44M 1.2%
93,230
22
$5.35M 0.86%
94,800
23
$5M 0.81%
60,010
24
$4.57M 0.73%
86,700
25
$4.41M 0.71%
38,860
1
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