BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22K

Top Sells

1
+$9.37M
2
+$2.71M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
MRK icon
Merck
MRK
+$2.22M

Sector Composition

1 Consumer Discretionary 73.3%
2 Healthcare 15.16%
3 Technology 6.22%
4 Financials 1.5%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.07%
47,633
27
$967K 0.06%
26,041
28
$877K 0.05%
3,400
29
$877K 0.05%
3,000
30
$835K 0.05%
6,000
31
$828K 0.05%
10,800
32
$765K 0.04%
4,200
33
$674K 0.04%
26,240
34
$471K 0.03%
1,600
35
$455K 0.03%
5,000
36
$361K 0.02%
6,666
37
$346K 0.02%
7,600
38
$328K 0.02%
8,540
39
$295K 0.02%
478
40
$283K 0.02%
19,803
41
$280K 0.02%
11,622
42
$199K 0.01%
351
43
$192K 0.01%
9,093
44
$99.6K 0.01%
600
45
$63.5K ﹤0.01%
200
46
$51.2K ﹤0.01%
200
47
$42.8K ﹤0.01%
1,279
+37
48
$37.9K ﹤0.01%
3,098
49
$25.4K ﹤0.01%
253
1
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