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
$617M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.54M
3
+$666K
4
GE icon
GE Aerospace
GE
+$189K
5
TR icon
Tootsie Roll Industries
TR
+$1.07K

Top Sells

1
+$6.69M
2
+$5.26M
3
+$1.17M
4
PM icon
Philip Morris
PM
+$1.02M
5
ZBH icon
Zimmer Biomet
ZBH
+$277K

Sector Composition

1 Consumer Discretionary 43.29%
2 Healthcare 30.01%
3 Energy 8.66%
4 Consumer Staples 7.7%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 42.05%
9,948,750
+25,552
2
$34.2M 5.55%
465,472
3
$25.1M 4.08%
207,200
4
$24.8M 4.02%
253,630
-12,000
5
$23.3M 3.78%
697,011
-3,162
6
$19.6M 3.18%
413,220
7
$15.6M 2.53%
171,728
8
$14.5M 2.36%
105,700
9
$14.2M 2.3%
186,881
10
$13.9M 2.26%
225,160
11
$13.9M 2.25%
118,811
-2,369
12
$13.7M 2.23%
349,308
+90,148
13
$12.3M 2%
156,400
14
$12.3M 1.99%
656,781
-357,465
15
$11.2M 1.81%
73,979
+1,251
16
$10.7M 1.73%
105,024
-10,000
17
$9.24M 1.5%
161,450
-3,000
18
$6.79M 1.1%
231,930
-3,000
19
$6.69M 1.08%
279,888
-800
20
$6.52M 1.06%
160,000
21
$6.45M 1.05%
84,800
22
$5.89M 0.95%
130,200
-3,000
23
$5.53M 0.9%
65,319
24
$5.06M 0.82%
34,960
25
$4.55M 0.74%
60,005
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