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
$536M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$92.8K
3
+$50K
4
PRSS
CafePress Inc.
PRSS
+$5.36K

Top Sells

1
+$5.71M
2
+$1.61M
3
+$949K
4
WSM icon
Williams-Sonoma
WSM
+$749K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Consumer Discretionary 40.69%
2 Healthcare 36.82%
3 Energy 5.35%
4 Consumer Staples 4.65%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 39.81%
8,094,264
-28,400
2
$28.6M 5.34%
342,766
-5,400
3
$28.5M 5.32%
451,195
-15,000
4
$24.5M 4.58%
191,500
-2,500
5
$23.1M 4.31%
230,200
-4,200
6
$21.9M 4.08%
365,110
-5,800
7
$18.2M 3.4%
192,660
-3,000
8
$16.6M 3.09%
492,035
-47,957
9
$12.4M 2.31%
238,682
+30,968
10
$12.1M 2.25%
156,065
+1,200
11
$11.6M 2.16%
109,438
-1,442
12
$11.4M 2.12%
103,300
13
$10.9M 2.03%
259,008
-4,080
14
$9.3M 1.73%
143,000
15
$9.05M 1.69%
91,024
-1,950
16
$8.84M 1.65%
60,005
17
$8.58M 1.6%
124,164
-425
18
$6.94M 1.29%
460,876
-18,800
19
$5.78M 1.08%
63,300
20
$4.56M 0.85%
22,850
-2,400
21
$3.98M 0.74%
162,650
-6,000
22
$3.9M 0.73%
66,800
-4,000
23
$3.87M 0.72%
48,841
24
$3.5M 0.65%
20,000
25
$3.39M 0.63%
97,650
-3,200
1
2 3 4