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
$1.15B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.76M
3
+$232K
4
ABBV icon
AbbVie
ABBV
+$32.5K

Top Sells

1
+$2.81M
2
+$2.43M
3
+$1.26M
4
VTRS icon
Viatris
VTRS
+$919K
5
BAX icon
Baxter International
BAX
+$675K

Sector Composition

1 Consumer Discretionary 63.37%
2 Healthcare 23.53%
3 Technology 4.4%
4 Communication Services 3.45%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721M 62.89%
8,049,940
+19,680
2
$38.7M 3.37%
322,830
3
$36.8M 3.21%
233,566
-8,000
4
$34.9M 3.05%
189,300
5
$33.4M 2.92%
273,800
-700
6
$27.7M 2.41%
148,023
7
$27M 2.35%
426,964
-2,000
8
$26.8M 2.34%
247,560
+300
9
$25.7M 2.24%
156,230
10
$22.1M 1.93%
301,038
-3,144
11
$17.1M 1.49%
579,171
+148,000
12
$16.7M 1.46%
70,850
13
$15.6M 1.36%
100,322
14
$13.9M 1.21%
60,000
15
$11.9M 1.04%
328,239
-67,200
16
$11.8M 1.03%
85,000
17
$9.63M 0.84%
114,200
-8,000
18
$7.12M 0.62%
20,000
19
$6.08M 0.53%
44,871
20
$5.94M 0.52%
24,587
21
$4.63M 0.4%
18,108
-2
22
$4.05M 0.35%
26,160
+1,500
23
$3.29M 0.29%
149,570
24
$2.86M 0.25%
24,177
25
$2.38M 0.21%
54,800
1
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