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
$1.61B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.1K

Top Sells

1
+$4.79M
2
+$4.15M
3
+$181K
4
WSM icon
Williams-Sonoma
WSM
+$67.8K
5
ZBH icon
Zimmer Biomet
ZBH
+$27.1K

Sector Composition

1 Consumer Discretionary 68.66%
2 Healthcare 19.37%
3 Technology 6.58%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 68.37%
7,808,428
-480
2
$133M 8.26%
147,198
-200
3
$55.1M 3.41%
261,400
4
$46.1M 2.86%
268,810
+18,400
5
$32.2M 2%
72,050
6
$31M 1.92%
298,230
7
$25.8M 1.6%
208,500
8
$25.4M 1.58%
146,499
9
$23M 1.43%
157,238
10
$20M 1.24%
60,000
11
$17.1M 1.06%
138,500
12
$10.1M 0.63%
101,500
13
$8.98M 0.56%
82,700
-250
14
$8.91M 0.55%
214,464
-100,000
15
$8.82M 0.55%
20,000
16
$8.64M 0.54%
21,244
17
$7.46M 0.46%
54,000
18
$7.4M 0.46%
44,871
19
$7.2M 0.45%
21,779
20
$3.88M 0.24%
20,100
21
$3.67M 0.23%
6
22
$3.3M 0.2%
181,516
-263,371
23
$3.24M 0.2%
17,660
24
$3.15M 0.2%
108,704
25
$2.91M 0.18%
15,980
1
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