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
$1.74B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.65M
3
+$35.2K

Top Sells

1
+$13.1M
2
+$6.16M
3
+$3.08M
4
LLY icon
Eli Lilly
LLY
+$797K
5
KVUE icon
Kenvue
KVUE
+$708K

Sector Composition

1 Consumer Discretionary 71.46%
2 Healthcare 17.81%
3 Technology 5.15%
4 Consumer Staples 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 71.2%
7,808,908
-82,732
2
$115M 6.59%
147,398
-1,025
3
$45.6M 2.62%
250,410
-250
4
$44.8M 2.57%
261,400
5
$33.9M 1.95%
298,230
6
$30.3M 1.74%
72,050
7
$27.5M 1.58%
208,500
8
$24.9M 1.43%
157,238
-3,994
9
$24.8M 1.42%
146,499
-1,000
10
$22M 1.26%
60,000
11
$17.1M 0.98%
314,464
-56,800
12
$12.5M 0.72%
138,500
+43,000
13
$12.4M 0.71%
101,500
14
$10.9M 0.63%
82,950
15
$9.63M 0.55%
20,000
16
$9.55M 0.55%
444,887
-33,000
17
$8.93M 0.51%
21,244
18
$7.91M 0.45%
21,779
19
$7.28M 0.42%
44,871
20
$6.98M 0.4%
54,000
21
$3.81M 0.22%
6
22
$3.63M 0.21%
20,100
23
$3.17M 0.18%
108,704
24
$2.69M 0.15%
17,660
25
$2.41M 0.14%
15,980
1
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