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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$473K
3
+$351K
4
TR icon
Tootsie Roll Industries
TR
+$1.13K

Top Sells

1
+$1.54M
2
+$154K
3
+$44.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$32.9K

Sector Composition

1 Consumer Discretionary 59.13%
2 Healthcare 26.65%
3 Technology 5.19%
4 Communication Services 3.5%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 58.58%
8,054,340
+4,400
2
$43.4M 3.95%
232,739
-827
3
$37.5M 3.42%
273,800
4
$37.4M 3.41%
322,830
5
$34M 3.1%
148,023
6
$33.3M 3.03%
189,300
7
$28.5M 2.6%
426,964
8
$28.4M 2.58%
251,760
+4,200
9
$25.7M 2.34%
156,030
-200
10
$24.3M 2.21%
699,171
+120,000
11
$21.9M 1.99%
281,250
-19,788
12
$19.2M 1.75%
70,850
13
$15.7M 1.43%
100,322
14
$13.1M 1.19%
60,000
15
$12.8M 1.17%
327,101
-1,138
16
$11.4M 1.04%
85,000
17
$9.19M 0.84%
114,200
18
$7.3M 0.67%
20,000
19
$6.05M 0.55%
44,871
20
$5.83M 0.53%
24,587
21
$5.03M 0.46%
18,108
22
$4.5M 0.41%
26,160
23
$3.61M 0.33%
149,570
24
$3M 0.27%
24,177
25
$2.68M 0.24%
54,800
1
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