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
$1.16B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$58.5K

Top Sells

1
+$8.41M
2
+$3.82M
3
+$2.27M
4
DIS icon
Walt Disney
DIS
+$846K
5
AMZN icon
Amazon
AMZN
+$98.5K

Sector Composition

1 Consumer Discretionary 62.11%
2 Healthcare 24.58%
3 Technology 5.11%
4 Communication Services 3.16%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 61.62%
8,028,740
-25,600
2
$45.2M 3.91%
232,639
-100
3
$38.7M 3.35%
273,800
4
$38.1M 3.3%
322,830
5
$34.2M 2.96%
148,023
6
$31.8M 2.75%
997,171
+298,000
7
$31.2M 2.7%
184,300
-5,000
8
$27.2M 2.35%
251,760
9
$25.3M 2.19%
426,964
10
$25.2M 2.18%
156,030
11
$20M 1.73%
70,850
12
$14.3M 1.24%
100,734
+412
13
$14.1M 1.22%
327,101
14
$12.7M 1.1%
169,250
-112,000
15
$11.5M 1%
60,000
16
$11.3M 0.97%
85,000
17
$6.95M 0.6%
20,000
18
$6.27M 0.54%
44,871
19
$5.37M 0.46%
66,700
-47,500
20
$4.94M 0.43%
18,108
21
$4.92M 0.43%
24,587
22
$4.2M 0.36%
25,560
-600
23
$3.24M 0.28%
149,570
24
$3.03M 0.26%
24,177
25
$2.5M 0.22%
54,800
1
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