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
$896M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$904K
3
+$590K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$43.4K

Top Sells

1
+$1.66M
2
+$515K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$250K
5
ZBH icon
Zimmer Biomet
ZBH
+$25.8K

Sector Composition

1 Consumer Discretionary 53.95%
2 Healthcare 29.96%
3 Technology 7.19%
4 Communication Services 2.16%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 53.61%
7,894,994
-7,746
2
$50M 5.58%
145,633
-1,500
3
$43.4M 4.84%
263,000
4
$42M 4.68%
263,260
+3,700
5
$30.8M 3.44%
198,850
+41,020
6
$30.5M 3.4%
301,230
7
$30.3M 3.38%
437,264
-3,600
8
$26.7M 2.99%
160,714
-10,000
9
$23.9M 2.67%
225,100
+8,500
10
$20.8M 2.32%
72,050
11
$15.7M 1.75%
156,300
12
$13.7M 1.53%
60,000
13
$13.1M 1.46%
320,301
14
$10.7M 1.2%
82,950
-200
15
$9.53M 1.06%
71,000
16
$7.27M 0.81%
20,000
17
$6.72M 0.75%
21,748
18
$6.67M 0.74%
44,871
19
$5.57M 0.62%
21,779
20
$2.82M 0.31%
108,704
-946
21
$2.79M 0.31%
6
22
$2.15M 0.24%
39,600
+800
23
$2.08M 0.23%
20,100
24
$1.95M 0.22%
24,177
25
$1.88M 0.21%
11,550
1
2 3