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
$522M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.41M
3
+$1M
4
EPD icon
Enterprise Products Partners
EPD
+$217K
5
PRSS
CafePress Inc.
PRSS
+$65.7K

Top Sells

1
+$6.02M
2
+$2.25M
3
+$2.02M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Consumer Discretionary 38.27%
2 Healthcare 35.25%
3 Energy 7.93%
4 Consumer Staples 5.82%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 37.4%
8,053,732
+58,130
2
$26.1M 5%
468,325
-7,800
3
$25.7M 4.91%
194,000
4
$24.9M 4.77%
234,400
-15,000
5
$24.5M 4.7%
393,420
6
$18.1M 3.47%
372,710
7
$15.6M 2.99%
490,561
-1,687
8
$14.8M 2.83%
203,660
9
$13.8M 2.65%
111,086
10
$13.3M 2.55%
103,300
11
$12.7M 2.43%
153,915
-35
12
$11.9M 2.27%
101,024
13
$11.2M 2.15%
585,696
-100,000
14
$10.1M 1.93%
165,060
+159,820
15
$9.95M 1.91%
155,921
-8,280
16
$9.47M 1.81%
263,088
17
$8.84M 1.69%
68,274
-5,008
18
$6.94M 1.33%
126,250
19
$6.9M 1.32%
113,900
20
$6.45M 1.23%
60,005
21
$5.05M 0.97%
70,800
22
$4.57M 0.87%
168,650
+8,000
23
$4.14M 0.79%
24,450
-11,920
24
$4.08M 0.78%
46,841
25
$3.22M 0.62%
24,800
1
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