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
$618M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.02M
3
+$1.6M
4
MRK icon
Merck
MRK
+$1.45M
5
RMD icon
ResMed
RMD
+$692K

Top Sells

1
+$2.15M
2
+$1.99M
3
+$1.63M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$131K
5
CERN
Cerner Corp
CERN
+$48K

Sector Composition

1 Consumer Discretionary 44.08%
2 Healthcare 35.76%
3 Energy 4.93%
4 Communication Services 4.62%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.05%
7,600
52
$323K 0.05%
6,666
53
$281K 0.05%
968
54
$279K 0.05%
8,670
55
$277K 0.04%
4,000
56
$239K 0.04%
651
57
$175K 0.03%
3,100
58
$159K 0.03%
108,831
59
$150K 0.02%
600
60
$119K 0.02%
1,400
61
$112K 0.02%
1,000
62
$103K 0.02%
1,700
63
$97K 0.02%
25,523
64
$79K 0.01%
700
65
$74K 0.01%
452
66
$61K 0.01%
600
67
$39K 0.01%
350
68
$36K 0.01%
200
69
$31K 0.01%
600
70
$30K ﹤0.01%
1,280
71
$19K ﹤0.01%
253
72
– –
-6,400
73
– –
-800
74
– –
-48,952
1 2
3