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
$554M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.18M
3
+$694K
4
MDT icon
Medtronic
MDT
+$439K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$152K

Top Sells

1
+$1.92M
2
+$851K
3
+$774K
4
ESRX
Express Scripts Holding Company
ESRX
+$746K
5
ABT icon
Abbott
ABT
+$457K

Sector Composition

1 Consumer Discretionary 38.71%
2 Healthcare 36.22%
3 Energy 6.41%
4 Consumer Staples 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.55%
20,000
27
$2.83M 0.51%
64,000
28
$2.59M 0.47%
24,800
29
$2.37M 0.43%
29,360
+5,440
30
$2.18M 0.39%
40,777
-985
31
$2.05M 0.37%
52,752
-866
32
$1.83M 0.33%
102,400
-3,565
33
$1.79M 0.32%
6
34
$1.54M 0.28%
22,920
35
$1.45M 0.26%
11,550
36
$1.36M 0.24%
65,700
-1,600
37
$1.29M 0.23%
26,067
-514
38
$1.19M 0.21%
68,800
39
$1.02M 0.18%
26,041
40
$925K 0.17%
26,240
41
$872K 0.16%
16,660
42
$812K 0.15%
15,420
43
$792K 0.14%
4,600
44
$668K 0.12%
48,400
45
$625K 0.11%
10,800
46
$549K 0.1%
6,000
47
$533K 0.1%
7,646
48
$412K 0.07%
8,924
-427
49
$399K 0.07%
8,000
50
$377K 0.07%
5,000
1
2
3 4