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
$680M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.16M
3
+$184K
4
TR icon
Tootsie Roll Industries
TR
+$1.1K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$1.38M
4
KMI icon
Kinder Morgan
KMI
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$1.04M

Sector Composition

1 Consumer Discretionary 48.49%
2 Healthcare 33.44%
3 Technology 5.86%
4 Communication Services 3.82%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 47.92%
7,941,400
-4,348
2
$33.2M 4.89%
242,366
-3,400
3
$29.7M 4.38%
325,230
-2,600
4
$25.4M 3.74%
154,594
5
$25.2M 3.71%
276,068
6
$25M 3.68%
425,164
-1,800
7
$24.5M 3.6%
249,260
+55,290
8
$23.4M 3.44%
209,900
-14,800
9
$21.4M 3.15%
152,380
-11,200
10
$19.3M 2.84%
261,633
-1,467
11
$14.4M 2.12%
70,700
-1,000
12
$13M 1.91%
418,690
+101,811
13
$12M 1.77%
85,000
14
$11.8M 1.73%
101,713
-1,545
15
$10.6M 1.55%
122,700
16
$7.59M 1.12%
60,000
17
$5.91M 0.87%
20,000
18
$5.37M 0.79%
44,871
19
$4.88M 0.72%
227,671
-64,200
20
$4.65M 0.68%
24,787
-800
21
$4.44M 0.65%
292,655
-69,000
22
$3.29M 0.48%
18,410
-950
23
$2.96M 0.44%
95,400
24
$2.76M 0.41%
20,000
25
$2.72M 0.4%
149,570
1
2 3