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
$740M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.45M
3
+$662K
4
JNJ icon
Johnson & Johnson
JNJ
+$547K
5
RMD icon
ResMed
RMD
+$185K

Top Sells

1
+$4.44M
2
+$2.57M
3
+$1.16M
4
MRK icon
Merck
MRK
+$345K
5
ABT icon
Abbott
ABT
+$243K

Sector Composition

1 Consumer Discretionary 49.69%
2 Healthcare 33.04%
3 Technology 6.34%
4 Communication Services 3.53%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86K 0.01%
600
52
$63K 0.01%
28,000
53
$43K 0.01%
200
54
$34K ﹤0.01%
1,280
55
$20K ﹤0.01%
253
56
– –
-292,655
1 2
3