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
$528M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$55K
3
+$13.2K
4
DIS icon
Walt Disney
DIS
+$5.21K
5
ASIX icon
AdvanSix
ASIX
+$1K

Top Sells

1
+$38M
2
+$2.92M
3
+$2.1M
4
EPD icon
Enterprise Products Partners
EPD
+$1.76M
5
TCP
TC Pipelines LP
TCP
+$1.12M

Sector Composition

1 Consumer Discretionary 39.17%
2 Healthcare 31.45%
3 Energy 9.19%
4 Consumer Staples 7.22%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 38.49%
8,397,510
-1,570,922
2
$26.4M 5.01%
253,680
+50
3
$26.4M 5.01%
452,102
-16,425
4
$24.1M 4.57%
209,300
+2,800
5
$21M 3.99%
393,220
-8,000
6
$20.9M 3.96%
678,445
-11,697
7
$14.5M 2.75%
377,210
-10,000
8
$13M 2.46%
207,160
-10,000
9
$12.4M 2.35%
180,401
-6,480
10
$11.9M 2.25%
167,619
-4,109
11
$11.8M 2.23%
103,300
-2,400
12
$11.3M 2.15%
113,146
-5,665
13
$11.3M 2.15%
153,950
-2,450
14
$11.2M 2.12%
73,979
15
$11M 2.09%
532,172
16
$9.42M 1.79%
103,004
-4,220
17
$8.38M 1.59%
142,450
-19,000
18
$8.1M 1.54%
279,888
19
$5.7M 1.08%
34,960
20
$5.57M 1.05%
60,005
21
$5.5M 1.04%
124,000
-3,200
22
$5.36M 1.01%
70,800
-14,000
23
$4.51M 0.85%
166,850
-65,080
24
$4.5M 0.85%
209,154
-13
25
$3.94M 0.75%
46,841
-5,850
1
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