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
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.11M
2
+$2.23M
3
+$1.97M
4
KVUE icon
Kenvue
KVUE
+$489K
5
BAX icon
Baxter International
BAX
+$167K

Sector Composition

1 Consumer Discretionary 69.9%
2 Healthcare 18.32%
3 Technology 6.37%
4 Financials 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 69.63%
7,808,428
2
$130M 7.5%
147,163
-35
3
$60.9M 3.51%
261,400
4
$51.1M 2.94%
258,810
-10,000
5
$34M 1.96%
298,230
6
$31M 1.78%
72,050
7
$28.6M 1.65%
146,499
8
$23.7M 1.36%
208,500
9
$23.5M 1.35%
60,000
10
$23.3M 1.34%
143,500
-13,738
11
$16.8M 0.97%
138,500
12
$11.1M 0.64%
214,464
13
$9.88M 0.57%
20,000
14
$9.78M 0.56%
21,241
-3
15
$9.76M 0.56%
101,500
16
$7.77M 0.45%
44,871
17
$7.68M 0.44%
54,000
18
$7.55M 0.43%
21,779
19
$5.82M 0.33%
53,900
-28,800
20
$4.15M 0.24%
6
21
$3.75M 0.22%
20,100
22
$3.71M 0.21%
160,396
-21,120
23
$3.16M 0.18%
108,704
24
$2.95M 0.17%
17,660
25
$2.65M 0.15%
15,980
1
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