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
$734M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$730K
3
+$550K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$297K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6K

Top Sells

1
+$1.67M
2
+$348K
3
+$329K
4
INCY icon
Incyte
INCY
+$40K
5
TPR icon
Tapestry
TPR
+$35.6K

Sector Composition

1 Consumer Discretionary 45.36%
2 Healthcare 18.27%
3 Energy 15.8%
4 Consumer Staples 6.3%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 44.45%
9,803,136
+16,530
2
$40.9M 5.57%
440,732
-3,747
3
$22M 2.99%
206,200
4
$20.9M 2.85%
746,575
-11,739
5
$16.5M 2.25%
171,728
6
$15.6M 2.12%
421,420
7
$14.8M 2.02%
256,960
8
$13.7M 1.87%
193,942
9
$13.3M 1.81%
345,671
-752
10
$12.8M 1.74%
197,400
11
$12.2M 1.66%
124,785
12
$11.7M 1.59%
172,650
13
$11.4M 1.55%
110,245
14
$10.9M 1.48%
260,960
15
$10.4M 1.42%
125,124
-200
16
$9.32M 1.27%
231,218
17
$8.7M 1.18%
70,844
18
$8.39M 1.14%
89,914
19
$7.31M 1%
86,800
20
$7.14M 0.97%
85,319
-20,000
21
$6.34M 0.86%
162,744
+46,761
22
$5.94M 0.81%
60,005
23
$5.7M 0.78%
160,000
-1,000
24
$5.16M 0.7%
37,360
25
$4.77M 0.65%
81,100
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