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
$829M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.27M
3
+$919K
4
WSM icon
Williams-Sonoma
WSM
+$889K
5
KRON
Kronos Bio
KRON
+$254K

Top Sells

1
+$1.11M
2
+$794K
3
+$414K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
IDXX icon
Idexx Laboratories
IDXX
+$100K

Sector Composition

1 Consumer Discretionary 49.99%
2 Healthcare 32.03%
3 Technology 6.33%
4 Communication Services 4.6%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 49.33%
8,030,260
+17,460
2
$40M 4.82%
241,566
-600
3
$36.4M 4.39%
274,500
-420
4
$35.3M 4.26%
322,830
5
$34.3M 4.14%
189,300
6
$26.6M 3.21%
428,964
+800
7
$26.5M 3.2%
247,260
8
$25M 3.01%
148,023
-6,571
9
$24.6M 2.97%
156,230
+150
10
$23.7M 2.86%
304,182
+46,950
11
$15.8M 1.9%
70,850
+150
12
$15M 1.81%
100,322
-1,391
13
$14.6M 1.76%
395,439
-21,565
14
$13.2M 1.6%
431,171
+106,700
15
$11.5M 1.38%
85,000
16
$10.9M 1.32%
60,000
17
$9.8M 1.18%
122,200
18
$7.14M 0.86%
20,000
19
$6.24M 0.75%
44,871
20
$5.12M 0.62%
24,587
21
$4.2M 0.51%
18,110
22
$4.02M 0.48%
24,660
+460
23
$2.93M 0.35%
149,570
24
$2.83M 0.34%
24,177
25
$2.81M 0.34%
95,400
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