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
$480M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$30.5K

Top Sells

1
+$3.64M
2
+$3.6M
3
+$2.34M
4
PFE icon
Pfizer
PFE
+$1.96M
5
WSM icon
Williams-Sonoma
WSM
+$1.2M

Sector Composition

1 Healthcare 41.66%
2 Consumer Discretionary 35.95%
3 Technology 6.04%
4 Communication Services 4.95%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 35.17%
7,945,748
-56,448
2
$28.9M 6.02%
245,766
-30,600
3
$25.9M 5.39%
327,830
-1,800
4
$23.8M 4.95%
426,964
-2,000
5
$21.7M 4.52%
224,700
-1,200
6
$21.4M 4.47%
163,580
-200
7
$21.4M 4.46%
154,594
-1,512
8
$19.3M 4.02%
263,100
-4,192
9
$17.6M 3.65%
276,068
-1,760
10
$14.8M 3.08%
193,970
+400
11
$11.3M 2.35%
71,700
-400
12
$10.9M 2.26%
85,000
-18,300
13
$10.1M 2.11%
103,258
-1,030
14
$9.96M 2.07%
122,700
-13,000
15
$9.81M 2.04%
316,879
-63,240
16
$6.96M 1.45%
60,000
17
$6.54M 1.36%
291,871
18
$5.03M 1.05%
361,655
-261,258
19
$4.94M 1.03%
44,871
-800
20
$4.83M 1.01%
20,000
21
$4.53M 0.94%
25,587
-600
22
$3.54M 0.74%
19,360
-850
23
$2.62M 0.55%
95,400
24
$2.28M 0.48%
25,324
-859
25
$2.14M 0.45%
149,570
1
2 3