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Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$726K
3
+$61K

Top Sells

1
+$4.59M
2
+$1.36M
3
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
MRK icon
Merck
MRK
+$647K

Sector Composition

1 Consumer Discretionary 74.97%
2 Healthcare 13.38%
3 Technology 6.16%
4 Industrials 1.42%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.07%
86,184
-3,016
27
$1.2M 0.06%
47,178
-455
28
$1.04M 0.05%
26,041
29
$931K 0.05%
3,400
30
$912K 0.05%
3,000
31
$835K 0.04%
6,000
32
$792K 0.04%
10,800
33
$681K 0.03%
4,200
34
$650K 0.03%
26,240
35
$517K 0.03%
1,600
36
$400K 0.02%
5,000
37
$399K 0.02%
19,803
38
$361K 0.02%
6,666
39
$349K 0.02%
7,600
40
$348K 0.02%
8,540
41
$318K 0.02%
478
42
$253K 0.01%
11,622
43
$230K 0.01%
9,093
44
$209K 0.01%
351
45
$112K 0.01%
600
46
$88.9K ﹤0.01%
200
47
$60.1K ﹤0.01%
200
48
$59.9K ﹤0.01%
+500
49
$53.6K ﹤0.01%
1,317
50
$35.8K ﹤0.01%
3,098
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