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
$583M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.32M
3
+$774K
4
KMI icon
Kinder Morgan
KMI
+$598K
5
FFIV icon
F5
FFIV
+$471K

Top Sells

1
+$904K
2
+$434K
3
+$190K
4
JNJ icon
Johnson & Johnson
JNJ
+$168K
5
JPM icon
JPMorgan Chase
JPM
+$34K

Sector Composition

1 Consumer Discretionary 40%
2 Healthcare 38.26%
3 Energy 5.43%
4 Communication Services 4.67%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 39.11%
8,107,252
+8,200
2
$33.8M 5.8%
335,766
3
$27.9M 4.78%
348,430
4
$25.1M 4.31%
226,200
5
$23.4M 4.01%
167,076
-1,200
6
$20.4M 3.49%
256,708
+734
7
$20.3M 3.49%
426,145
-9,100
8
$20.3M 3.47%
156,057
-6,963
9
$18.5M 3.17%
458,412
10
$15.1M 2.58%
186,770
+9,600
11
$13.4M 2.29%
281,828
-4,000
12
$13.1M 2.25%
105,627
13
$12.8M 2.19%
103,300
14
$11.3M 1.93%
138,550
15
$9.64M 1.65%
481,849
+29,885
16
$8.43M 1.45%
71,500
17
$8.13M 1.39%
60,005
18
$7.9M 1.36%
+246,414
19
$5.03M 0.86%
31,287
+8,210
20
$4.75M 0.81%
45,671
21
$4.71M 0.81%
20,000
22
$4.58M 0.79%
157,570
23
$4.11M 0.71%
20,470
24
$3.93M 0.67%
64,800
25
$3.56M 0.61%
95,400
1
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