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
$554M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.18M
3
+$694K
4
MDT icon
Medtronic
MDT
+$439K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$152K

Top Sells

1
+$1.92M
2
+$851K
3
+$774K
4
ESRX
Express Scripts Holding Company
ESRX
+$746K
5
ABT icon
Abbott
ABT
+$457K

Sector Composition

1 Consumer Discretionary 38.71%
2 Healthcare 36.22%
3 Energy 6.41%
4 Consumer Staples 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.06%
7,600
52
$266K 0.05%
6,666
53
$261K 0.05%
8,670
54
$245K 0.04%
917
55
$230K 0.04%
4,000
56
$225K 0.04%
651
57
$194K 0.04%
104,866
+4,897
58
$152K 0.03%
+6,400
59
$150K 0.03%
3,100
60
$128K 0.02%
10,465
-1
61
$121K 0.02%
1,700
62
$120K 0.02%
1,000
63
$103K 0.02%
25,523
64
$94K 0.02%
1,600
65
$94K 0.02%
600
66
$88K 0.02%
1,400
67
$71K 0.01%
400
68
$68K 0.01%
600
69
$59K 0.01%
550
-200
70
$56K 0.01%
+700
71
$54K 0.01%
800
72
$37K 0.01%
1,281
73
$32K 0.01%
600
-400
74
$29K 0.01%
200
75
$21K ﹤0.01%
253
1 2
3
4