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
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$815K
3
+$130K

Top Sells

1
+$3.69M
2
+$1.55M
3
+$921K
4
AMZN icon
Amazon
AMZN
+$677K
5
ZBH icon
Zimmer Biomet
ZBH
+$606K

Sector Composition

1 Consumer Discretionary 52.94%
2 Healthcare 32.05%
3 Technology 5.99%
4 Consumer Staples 2.03%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 52.63%
7,902,740
-1,800
2
$53.8M 6.24%
147,133
-350
3
$41.9M 4.86%
259,560
4
$34.2M 3.96%
263,000
+1,000
5
$33.1M 3.83%
301,230
6
$31.7M 3.68%
440,864
+23,800
7
$27.9M 3.23%
157,830
8
$25M 2.9%
170,714
-25,175
9
$24M 2.79%
216,600
+7,350
10
$17.3M 2%
72,050
11
$16.4M 1.9%
320,301
12
$14.4M 1.67%
60,000
13
$13.6M 1.57%
156,300
-10,600
14
$10.6M 1.23%
83,150
-4,750
15
$9.64M 1.12%
71,000
16
$7.22M 0.84%
21,779
17
$6.95M 0.81%
20,000
18
$6.8M 0.79%
44,871
19
$6.72M 0.78%
21,748
-5
20
$2.81M 0.33%
6
21
$2.64M 0.31%
109,650
22
$2.07M 0.24%
11,550
23
$1.95M 0.23%
38,800
24
$1.88M 0.22%
24,177
25
$1.69M 0.2%
20,100
-8,060
1
2 3