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
$1.93B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$492K
3
+$107K

Top Sells

1
+$10.1M
2
+$7.55M
3
+$1.5M
4
MRK icon
Merck
MRK
+$268K
5
PM icon
Philip Morris
PM
+$120K

Sector Composition

1 Consumer Discretionary 75.28%
2 Healthcare 13.94%
3 Technology 5.96%
4 Financials 1.26%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.07%
51,146
-2,000
27
$946K 0.05%
26,041
28
$870K 0.05%
3,000
29
$839K 0.04%
10,800
30
$778K 0.04%
3,400
31
$747K 0.04%
6,000
32
$739K 0.04%
26,240
33
$505K 0.03%
4,200
-1,000
34
$455K 0.02%
5,000
35
$402K 0.02%
1,600
36
$351K 0.02%
6,666
37
$345K 0.02%
7,600
38
$335K 0.02%
8,540
39
$280K 0.01%
478
40
$240K 0.01%
19,803
41
$215K 0.01%
8,250
-420
42
$200K 0.01%
351
43
$185K 0.01%
11,622
-7,157
44
$102K 0.01%
600
45
$80.8K ﹤0.01%
200
46
$49.3K ﹤0.01%
3,098
-1,420
47
$46.9K ﹤0.01%
200
48
$40.2K ﹤0.01%
1,279
49
$27.5K ﹤0.01%
120
50
$22.6K ﹤0.01%
253
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