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
$802M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$1.54M
3
+$601K
4
BAX icon
Baxter International
BAX
+$586K
5
XOM icon
Exxon Mobil
XOM
+$251K

Top Sells

1
+$40.9M
2
+$22M
3
+$8.39M
4
PM icon
Philip Morris
PM
+$867K
5
CIM
Chimera Investment
CIM
+$730K

Sector Composition

1 Consumer Discretionary 47.34%
2 Healthcare 15.65%
3 Energy 15.47%
4 Consumer Staples 5.91%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 46.46%
9,843,936
+40,800
2
$59.3M 7.39%
+1,400,449
3
$22.1M 2.75%
746,575
4
$18.1M 2.26%
421,420
5
$17.3M 2.15%
171,728
6
$16.8M 2.1%
256,960
7
$15.9M 1.98%
187,558
-6,384
8
$13.8M 1.72%
337,376
-8,295
9
$13.7M 1.71%
124,785
10
$13.6M 1.7%
197,400
11
$12.3M 1.53%
172,650
12
$12.2M 1.52%
105,700
-4,545
13
$11.7M 1.47%
260,960
14
$9.32M 1.16%
114,484
-10,640
15
$8.61M 1.07%
71,058
+214
16
$8.35M 1.04%
231,218
17
$7.77M 0.97%
85,319
18
$7.17M 0.89%
86,800
19
$7.07M 0.88%
177,472
+14,728
20
$6.01M 0.75%
160,000
21
$5.61M 0.7%
37,360
22
$5.49M 0.69%
60,005
23
$4.16M 0.52%
81,100
24
$3.65M 0.45%
86,502
25
$3.58M 0.45%
47,260
1
2 3 4