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
$618M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.02M
3
+$1.6M
4
MRK icon
Merck
MRK
+$1.45M
5
RMD icon
ResMed
RMD
+$692K

Top Sells

1
+$2.15M
2
+$1.99M
3
+$1.63M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$131K
5
CERN
Cerner Corp
CERN
+$48K

Sector Composition

1 Consumer Discretionary 44.08%
2 Healthcare 35.76%
3 Energy 4.93%
4 Communication Services 4.62%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.45%
40,777
27
$2.69M 0.44%
33,024
-20,000
28
$2.22M 0.36%
24,800
29
$2.14M 0.35%
96,100
30
$1.92M 0.31%
6
31
$1.76M 0.29%
17,600
+16,000
32
$1.48M 0.24%
59,200
33
$1.41M 0.23%
11,550
34
$1.38M 0.22%
20,470
35
$1.23M 0.2%
20,220
-700
36
$1.12M 0.18%
64,000
37
$994K 0.16%
16,660
38
$961K 0.16%
26,041
39
$931K 0.15%
15,420
40
$847K 0.14%
26,240
41
$784K 0.13%
21,950
42
$692K 0.11%
+6,000
43
$673K 0.11%
7,646
44
$660K 0.11%
10,800
45
$611K 0.1%
8,924
46
$528K 0.09%
6,000
47
$502K 0.08%
3,000
48
$477K 0.08%
43,400
49
$335K 0.05%
5,000
50
$328K 0.05%
8,000
1
2
3