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
$685M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$921K
5
ELAN icon
Elanco Animal Health
ELAN
+$454K

Top Sells

1
+$2.78M
2
+$2.75M
3
+$1.79M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
5
PFE icon
Pfizer
PFE
+$422K

Sector Composition

1 Consumer Discretionary 43.61%
2 Healthcare 34.49%
3 Communication Services 5.12%
4 Energy 4.72%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 42.87%
8,002,196
-75,000
2
$36.6M 5.34%
276,366
-800
3
$32.7M 4.77%
225,900
-900
4
$28.6M 4.18%
329,630
-3,700
5
$27.5M 4.02%
428,964
+30,800
6
$23.9M 3.49%
163,780
-1,896
7
$23.2M 3.38%
267,292
+12,261
8
$20.5M 2.99%
156,106
+1,086
9
$20.4M 2.98%
277,828
10
$17.1M 2.5%
193,570
+10,400
11
$15.2M 2.21%
104,288
-103
12
$14.2M 2.07%
103,300
13
$14.1M 2.06%
380,119
-11,364
14
$13.2M 1.92%
622,913
+117,064
15
$11.4M 1.66%
72,100
+500
16
$11.3M 1.66%
135,700
-1,250
17
$8.86M 1.29%
60,000
18
$8.6M 1.25%
291,871
+15,400
19
$5.97M 0.87%
20,000
20
$5.7M 0.83%
45,671
21
$5.36M 0.78%
26,187
-431
22
$4.58M 0.67%
20,210
-10
23
$4.21M 0.61%
149,570
-8,000
24
$4.04M 0.59%
95,400
25
$3.44M 0.5%
54,800
-10,000
1
2 3