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
$562M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$597K
3
+$88K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9K
5
TR icon
Tootsie Roll Industries
TR
+$925

Top Sells

1
+$3.07M
2
+$2.37M
3
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$1.1M

Sector Composition

1 Consumer Discretionary 44.69%
2 Healthcare 34.43%
3 Energy 5.09%
4 Communication Services 4.57%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 43.9%
8,037,464
-56,800
2
$28.6M 5.09%
335,766
-7,000
3
$24.2M 4.3%
436,945
-14,250
4
$23.7M 4.22%
226,200
-4,000
5
$23.2M 4.12%
190,900
-600
6
$21.5M 3.83%
352,810
-12,300
7
$16.7M 2.98%
180,760
-11,900
8
$15.8M 2.81%
458,412
-33,623
9
$13.9M 2.48%
163,065
+7,000
10
$13.6M 2.41%
234,280
-4,402
11
$11.4M 2.04%
105,833
-3,605
12
$11.4M 2.02%
245,428
-13,580
13
$10.9M 1.94%
103,300
14
$10.2M 1.82%
138,550
-4,450
15
$9.19M 1.64%
119,078
-5,086
16
$8.14M 1.45%
60,005
17
$7.05M 1.25%
71,500
+8,200
18
$5.78M 1.03%
326,944
-133,932
19
$4.48M 0.8%
64,800
-2,000
20
$4.28M 0.76%
53,024
-38,000
21
$4.26M 0.76%
153,916
-8,734
22
$3.93M 0.7%
20,000
23
$3.82M 0.68%
20,470
-2,380
24
$3.56M 0.63%
45,671
-3,170
25
$2.99M 0.53%
64,000
1
2 3