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
$633M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$666K
3
+$664K
4
AAPL icon
Apple
AAPL
+$224K
5
RMD icon
ResMed
RMD
+$94.6K

Top Sells

1
+$2.5M
2
+$1.26M
3
+$844K
4
CI icon
Cigna
CI
+$709K
5
BPL
Buckeye Partners, L.P.
BPL
+$468K

Sector Composition

1 Consumer Discretionary 44.16%
2 Healthcare 33.72%
3 Energy 5.05%
4 Communication Services 5.02%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 43.4%
8,077,196
+19,544
2
$34.5M 5.46%
277,166
-2,600
3
$29.6M 4.67%
226,800
-400
4
$27.9M 4.41%
333,330
-5,100
5
$21.4M 3.39%
165,676
-1,400
6
$20.5M 3.24%
255,031
-1,677
7
$20.2M 3.19%
398,164
-49,381
8
$17.3M 2.74%
155,020
-1,037
9
$15.6M 2.46%
277,828
+4,000
10
$14.7M 2.32%
103,300
11
$13.9M 2.2%
104,391
-1,236
12
$13.9M 2.19%
183,170
-3,600
13
$13.3M 2.11%
391,483
-24,769
14
$12M 1.89%
136,950
-1,600
15
$10.4M 1.65%
505,849
-61,000
16
$9.96M 1.57%
71,600
+100
17
$7.58M 1.2%
60,000
-5
18
$7.35M 1.16%
276,471
+25,057
19
$5.68M 0.9%
45,671
20
$5.43M 0.86%
20,000
21
$4.5M 0.71%
157,570
22
$4.29M 0.68%
64,800
23
$4.21M 0.66%
20,220
-250
24
$4.04M 0.64%
26,618
-4,669
25
$3.88M 0.61%
95,400
1
2 3