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
$1.25B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.92M
3
+$451K

Top Sells

1
+$5.58M
2
+$1.47M
3
+$1.3M
4
ZTS icon
Zoetis
ZTS
+$279K
5
WSM icon
Williams-Sonoma
WSM
+$197K

Sector Composition

1 Consumer Discretionary 64.1%
2 Healthcare 22.43%
3 Technology 6.6%
4 Consumer Staples 1.96%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 63.77%
7,891,640
-1,954
2
$86.5M 6.93%
148,423
+3,290
3
$50.3M 4.03%
261,400
4
$38.8M 3.11%
250,660
5
$32.8M 2.63%
298,230
6
$29.1M 2.33%
147,499
-1,415
7
$27.1M 2.17%
72,050
+1,200
8
$25.3M 2.02%
161,232
9
$22.7M 1.82%
208,500
10
$19M 1.53%
371,264
-28,600
11
$17.7M 1.42%
60,000
12
$10.3M 0.82%
477,887
-259,211
13
$10.1M 0.81%
82,950
14
$9.16M 0.73%
101,500
15
$8.53M 0.68%
20,000
16
$7.92M 0.63%
275,101
-45,200
17
$7.58M 0.61%
21,244
-4
18
$6.58M 0.53%
44,871
19
$6.56M 0.53%
54,000
20
$6.52M 0.52%
21,779
21
$4.73M 0.38%
+95,500
22
$3.26M 0.26%
6
23
$3.05M 0.24%
20,100
24
$2.86M 0.23%
108,704
25
$2.49M 0.2%
17,660
1
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