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
$1.17B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$237K

Top Sells

1
+$3.04M
2
+$2.35M
3
+$1.56M
4
KRON
Kronos Bio
KRON
+$178K
5
ABT icon
Abbott
ABT
+$98.5K

Sector Composition

1 Consumer Discretionary 58.54%
2 Healthcare 27.11%
3 Technology 6.23%
4 Communication Services 2.7%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 58.04%
8,028,740
2
$53.7M 4.59%
220,189
-12,450
3
$48.6M 4.16%
273,800
4
$45.3M 3.88%
322,130
-700
5
$40.9M 3.5%
148,023
6
$34.1M 2.91%
251,760
7
$30.1M 2.58%
1,062,171
+65,000
8
$26.9M 2.3%
430,764
+3,800
9
$26.7M 2.28%
156,030
10
$26.2M 2.24%
169,100
-15,200
11
$23.8M 2.04%
70,850
12
$19.3M 1.65%
327,101
13
$13M 1.11%
169,250
14
$12.4M 1.06%
100,734
15
$12.4M 1.06%
60,000
16
$12.1M 1.04%
85,000
17
$7.34M 0.63%
44,871
18
$7.19M 0.61%
20,000
19
$5.65M 0.48%
24,587
20
$5.41M 0.46%
18,103
-5
21
$4.26M 0.36%
25,560
22
$4.16M 0.36%
48,500
-18,200
23
$3.29M 0.28%
149,570
24
$2.7M 0.23%
6
25
$2.56M 0.22%
17,660
1
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