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
$621M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$970K
3
+$169K
4
DIS icon
Walt Disney
DIS
+$140K
5
KTB icon
Kontoor Brands
KTB
+$29K

Top Sells

1
+$6.36M
2
+$1.73M
3
+$1.61M
4
ABT icon
Abbott
ABT
+$841K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

1 Consumer Discretionary 42.99%
2 Healthcare 34.69%
3 Energy 5.43%
4 Communication Services 5.42%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 42.14%
8,057,652
-49,600
2
$31.8M 5.11%
279,766
-56,000
3
$31.7M 5.1%
227,200
+1,000
4
$28.5M 4.58%
338,430
-10,000
5
$23.3M 3.74%
167,076
6
$20.5M 3.3%
256,708
7
$20.3M 3.27%
447,545
+21,400
8
$17.3M 2.78%
156,057
9
$17.1M 2.75%
416,252
-42,160
10
$13.8M 2.22%
103,300
11
$13.6M 2.19%
186,770
12
$13.5M 2.18%
273,828
-8,000
13
$12.1M 1.94%
105,627
14
$11.8M 1.9%
566,849
+85,000
15
$11.3M 1.83%
138,550
16
$9.58M 1.54%
71,500
17
$8.5M 1.37%
251,414
+5,000
18
$8.18M 1.32%
60,005
19
$5.29M 0.85%
20,000
20
$5.01M 0.81%
45,671
21
$4.93M 0.79%
31,287
22
$4.55M 0.73%
157,570
23
$4.36M 0.7%
20,470
24
$4.15M 0.67%
64,800
25
$3.59M 0.58%
95,400
1
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