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
$1.05B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$973K
3
+$532K
4
AMZN icon
Amazon
AMZN
+$408K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$2.73M
2
+$2.73M
3
+$2.06M
4
KMB icon
Kimberly-Clark
KMB
+$1.72M
5
ABT icon
Abbott
ABT
+$947K

Sector Composition

1 Consumer Discretionary 55.92%
2 Healthcare 28.83%
3 Technology 6.5%
4 Communication Services 2.69%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 55.36%
8,027,540
-1,200
2
$45.7M 4.35%
262,000
-11,800
3
$42.4M 4.03%
147,983
-40
4
$41.8M 3.97%
257,760
+6,000
5
$38.8M 3.69%
205,739
-14,450
6
$37.2M 3.54%
314,130
-8,000
7
$31.5M 2.99%
430,764
8
$28.2M 2.68%
159,030
+3,000
9
$25M 2.38%
957,371
-104,800
10
$23.2M 2.21%
169,100
11
$22.2M 2.11%
72,050
+1,200
12
$16.9M 1.61%
327,101
13
$14.2M 1.35%
172,450
+3,200
14
$13.4M 1.27%
60,000
15
$12.5M 1.19%
97,600
-3,134
16
$8.74M 0.83%
71,000
-14,000
17
$7.8M 0.74%
22,103
+4,000
18
$7.15M 0.68%
20,000
19
$6.86M 0.65%
44,871
20
$5.89M 0.56%
24,587
21
$4.57M 0.44%
28,060
+2,500
22
$3.86M 0.37%
149,570
23
$3.76M 0.36%
48,500
24
$3.17M 0.3%
6
25
$2.69M 0.26%
54,800
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