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
$863M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$1.22K

Top Sells

1
+$9.4M
2
+$409K
3
+$245K
4
ABT icon
Abbott
ABT
+$239K
5
ZIMV
ZimVie
ZIMV
+$223K

Sector Composition

1 Consumer Discretionary 52.08%
2 Healthcare 32.79%
3 Technology 6.32%
4 Communication Services 2.28%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 51.63%
8,032,540
+5,000
2
$47.9M 5.55%
147,683
-300
3
$39.2M 4.55%
256,160
-1,600
4
$35.8M 4.15%
262,000
5
$35.3M 4.09%
205,489
-250
6
$33.9M 3.93%
311,930
-2,200
7
$33M 3.83%
429,164
-1,600
8
$28.1M 3.25%
158,230
-800
9
$18.5M 2.14%
72,050
10
$17.1M 1.98%
325,301
-1,800
11
$15.8M 1.83%
166,900
-2,200
12
$15.6M 1.81%
171,050
-1,400
13
$10.7M 1.24%
60,000
14
$10.1M 1.17%
95,900
-1,700
15
$9.6M 1.11%
71,000
16
$9.39M 1.09%
478,471
-478,900
17
$6.45M 0.75%
44,871
18
$6.32M 0.73%
23,987
-600
19
$6.31M 0.73%
20,000
20
$5.94M 0.69%
21,753
-350
21
$3.61M 0.42%
147,970
-1,600
22
$3.12M 0.36%
48,500
23
$2.98M 0.35%
28,060
24
$2.54M 0.29%
53,200
-1,600
25
$2.45M 0.28%
6
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