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
$610M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$631K
3
+$413K
4
WY icon
Weyerhaeuser
WY
+$317K
5
TRGP icon
Targa Resources
TRGP
+$204K

Top Sells

1
+$6.58M
2
+$1.71M
3
+$454K
4
DIS icon
Walt Disney
DIS
+$417K
5
GIS icon
General Mills
GIS
+$329K

Sector Composition

1 Consumer Discretionary 45.75%
2 Healthcare 26.38%
3 Energy 8.59%
4 Consumer Staples 7.62%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 44.5%
9,923,198
+4,732
2
$29.7M 4.87%
465,472
+2,400
3
$26.4M 4.32%
265,630
-4,200
4
$22.4M 3.67%
207,200
-4,200
5
$19.7M 3.23%
700,173
-3,188
6
$18.3M 3%
413,220
+1,800
7
$18.1M 2.97%
1,014,246
-368,183
8
$14.6M 2.39%
171,728
9
$14.2M 2.33%
105,700
10
$12.9M 2.11%
225,160
-30,000
11
$12.8M 2.1%
186,881
12
$12.5M 2.06%
121,180
-1,030
13
$11.3M 1.85%
115,024
14
$11.3M 1.85%
156,400
15
$11.1M 1.82%
72,728
+2,713
16
$10.8M 1.78%
259,160
-7,000
17
$7.93M 1.3%
164,450
18
$7.65M 1.25%
280,688
-9,600
19
$6.41M 1.05%
+160,000
20
$5.83M 0.96%
84,800
21
$5.78M 0.95%
234,930
22
$5.47M 0.9%
133,200
23
$5.38M 0.88%
65,319
24
$5.26M 0.86%
130,200
-3,000
25
$4.96M 0.81%
34,960
+500
1
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