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
1
$326M 46.96%
9,773,782
+107,758
2
$30.8M 4.44%
451,928
-9,196
3
$24.7M 3.56%
809,212
-4,626
4
$20.3M 2.92%
206,200
-357
5
$15M 2.16%
199,212
-7,939
6
$14.5M 2.09%
174,528
-2,000
7
$13.4M 1.93%
260,760
-6,000
8
$12.3M 1.77%
424,023
+598
9
$11.7M 1.68%
198,400
-11,000
10
$11.7M 1.68%
110,245
11
$10.8M 1.56%
115,752
12
$10.3M 1.49%
112,425
-2,369
13
$10.3M 1.48%
125,324
-6,650
14
$10.2M 1.47%
264,760
-6,000
15
$9.7M 1.4%
253,783
-562
16
$8.79M 1.27%
70,844
17
$8.49M 1.22%
105,319
-12,330
18
$8.06M 1.16%
168,150
-4,600
19
$8.02M 1.16%
231,218
-27,560
20
$8M 1.15%
161,000
21
$6.65M 0.96%
89,914
-3,000
22
$6.05M 0.87%
86,800
-6,000
23
$5.96M 0.86%
60,005
-5
24
$4.67M 0.67%
37,360
-375
25
$4.47M 0.64%
81,100
-4,155
1
2 3 4 5