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
$842M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$456K
3
+$11.3K

Top Sells

1
+$7.54M
2
+$5.54M
3
+$1.42M
4
ABT icon
Abbott
ABT
+$1.04M
5
EPD icon
Enterprise Products Partners
EPD
+$911K

Sector Composition

1 Consumer Discretionary 55.78%
2 Healthcare 29.7%
3 Technology 6.32%
4 Communication Services 2.27%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 55.31%
7,904,540
-128,000
2
$47.7M 5.66%
147,483
-200
3
$36.2M 4.3%
262,000
4
$34.8M 4.14%
259,560
+3,400
5
$29.6M 3.52%
417,064
-12,100
6
$29.1M 3.46%
301,230
-10,700
7
$29M 3.45%
195,889
-9,600
8
$25.8M 3.06%
157,830
-400
9
$18M 2.14%
209,250
+38,200
10
$16.8M 1.99%
72,050
11
$15.7M 1.87%
166,900
12
$14M 1.66%
320,301
-5,000
13
$9.85M 1.17%
60,000
14
$9.19M 1.09%
87,900
-8,000
15
$7.99M 0.95%
71,000
16
$6.04M 0.72%
21,779
-2,208
17
$5.81M 0.69%
21,753
18
$5.69M 0.68%
20,000
19
$5.67M 0.67%
44,871
20
$3.18M 0.38%
28,160
+100
21
$2.61M 0.31%
48,500
22
$2.61M 0.31%
109,650
-38,320
23
$2.44M 0.29%
6
24
$1.95M 0.23%
24,177
25
$1.84M 0.22%
38,800
-14,400
1
2 3