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
$1.04B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M

Top Sells

1
+$7.6M
2
+$4.44M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

1 Consumer Discretionary 59.43%
2 Healthcare 25.73%
3 Technology 6.49%
4 Consumer Staples 2.78%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.19%
11,550
27
$894K 0.09%
26,041
28
$850K 0.08%
10,800
29
$805K 0.08%
26,240
30
$790K 0.08%
3,000
31
$743K 0.07%
6,000
32
$503K 0.05%
3,400
-3,400
33
$481K 0.05%
5,200
34
$442K 0.04%
6,666
35
$388K 0.04%
8,540
36
$360K 0.03%
7,600
37
$356K 0.03%
5,000
38
$260K 0.03%
1,614
39
$235K 0.02%
8,670
40
$223K 0.02%
19,803
41
$204K 0.02%
478
42
$189K 0.02%
5,000
43
$160K 0.02%
351
44
$142K 0.01%
18,779
45
$134K 0.01%
1,400
46
$120K 0.01%
600
47
$115K 0.01%
5,673
48
$39.4K ﹤0.01%
200
49
$36K ﹤0.01%
1,279
50
$29.8K ﹤0.01%
135
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